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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$536K 0.17%
7,544
-37
-0.5% -$2.59K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$534K 0.17%
2,402
-19
-0.8% -$4.29K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$534K 0.17%
13,915
+1,425
+11% +$54.3K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$530K 0.17%
6,212
+11
+0.2% +$922
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$530K 0.17%
6,501
-95
-1% -$7.62K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$526K 0.17%
4,826
+371
+8% +$40.5K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$518K 0.17%
5,579
-146
-3% -$13.3K
EMR icon
133
Emerson Electric
EMR
$83.9B
$515K 0.17%
5,543
– –
CVS icon
134
CVS Health
CVS
$133B
$504K 0.16%
4,882
+4
+0.1% +$370
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$504K 0.16%
9,805
+461
+5% +$24K
CTRA
136
DELISTED
Coterra Energy
CTRA
$502K 0.16%
+26,444
New +$552K
PENN icon
137
PENN Entertainment
PENN
$2.75B
$502K 0.16%
9,685
+5,152
+114% +$312K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$502K 0.16%
753
-8
-1% -$5K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.01B
$495K 0.16%
8,131
– –
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$489K 0.16%
10,216
-47,136
-82% -$2.25M
DVN icon
141
Devon Energy
DVN
$52.1B
$488K 0.16%
11,080
-456
-4% -$19K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$488K 0.16%
4,407
+26
+0.6% +$2.83K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.32B
$486K 0.16%
11,287
-42,220
-79% -$1.75M
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$481K 0.16%
5,950
+1,550
+35% +$120K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.13B
$477K 0.16%
7,241
-659
-8% -$42.2K
BBY icon
146
Best Buy
BBY
$18.2B
$470K 0.15%
4,626
-624
-12% -$71K
AVGO icon
147
Broadcom
AVGO
$1.85T
$464K 0.15%
6,980
-190
-3% -$10.7K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.97B
$463K 0.15%
2,317
+167
+8% +$31.5K
ERTH icon
149
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$458K 0.15%
6,870
+1
+0% +$68
LLY icon
150
Eli Lilly
LLY
$1.02T
$451K 0.15%
1,634
-78
-5% -$19.8K
4 5
6
7 8

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NEPWA
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EI
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LexAurum Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LexAurum Advisors held 290 positions worth $307M, down 9.3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LexAurum Advisors withdrew a net $50.2M in Q4 2021, closing 40 positions and reducing 102 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LexAurum Advisors opened a new position in Norwegian Cruise Line worth $613K.

  • LexAurum Advisors's largest Q4 2021 buy was Norwegian Cruise Line: 29,578 shares worth $613K.
  • LexAurum Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $1.68M increase.
  • LexAurum Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $2.49M.
  • LexAurum Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $3.3M.
  • LexAurum Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2021.
  • LexAurum Advisors opened 15 new positions and closed 40 in Q4 2021.
  • LexAurum Advisors's portfolio value fell 9.3% quarter-over-quarter to $307M.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.