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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.64M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
+$2.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.42M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$612K 0.22%
36,268
-10
-0% -$167
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$608K 0.22%
2,453
+2
+0.1% +$485
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$599K 0.21%
26,384
-27,841
-51% -$633K
PFE icon
104
Pfizer
PFE
$143B
$596K 0.21%
11,626
+259
+2% +$12.4K
WFC icon
105
Wells Fargo
WFC
$261B
$594K 0.21%
14,397
+11
+0.1% +$487
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$577K 0.21%
25,517
-3,380
-12% -$76.3K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.21%
4,768
+8
+0.2% +$946
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.2%
5,362
-307
-5% -$32.8K
EOG icon
109
EOG Resources
EOG
$79.2B
$561K 0.2%
4,331
+875
+25% +$116K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$559K 0.2%
27,444
-128,302
-82% -$2.73M
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$544K 0.19%
13,632
+48
+0.4% +$1.96K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$537K 0.19%
9,709
+681
+8% +$36K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$536K 0.19%
31,823
-2,476
-7% -$42.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.19%
11,050
-965
-8% -$46.6K
WPC icon
115
W.P. Carey
WPC
$16.8B
$524K 0.19%
6,850
+1
+0% +$75
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$519K 0.19%
6,313
+583
+10% +$48.6K
PEP icon
117
PepsiCo
PEP
$190B
$509K 0.18%
2,820
-196
-6% -$35K
LLY icon
118
Eli Lilly
LLY
$1.02T
$504K 0.18%
1,379
-20
-1% -$7.09K
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$502K 0.18%
7,352
+825
+13% +$57.8K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$491K 0.18%
26,960
+1,834
+7% +$31.8K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$486K 0.17%
33,280
-4,270
-11% -$62.6K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.62B
$483K 0.17%
19,624
-40,698
-67% -$954K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$480K 0.17%
5,731
+225
+4% +$18.2K
CVS icon
124
CVS Health
CVS
$133B
$471K 0.17%
5,053
+104
+2% +$10K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$470K 0.17%
6,545
-586
-8% -$42K
3 4
5
6 7

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LexAurum Advisors held 264 positions worth $279M, up 8% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2022 filing shows 22 new, 104 increased, 91 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M.
  • LexAurum Advisors added most to Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022, an estimated $1.5M increase.
  • LexAurum Advisors's biggest Q4 2022 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $2.73M.
  • LexAurum Advisors fully exited iShares Emerging Markets Equity Factor ETF in Q4 2022, selling an estimated $648K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2022.
  • LexAurum Advisors opened 22 new positions and closed 14 in Q4 2022.
  • LexAurum Advisors's portfolio value rose 8% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.