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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$598K
Cap. Flow
+$7.27M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.06M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.14M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$510K 0.17%
5,213
+387
+8% +$39.2K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$489K 0.16%
57,040
– –
CVS icon
128
CVS Health
CVS
$133B
$484K 0.16%
4,786
-96
-2% -$10.1K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$481K 0.16%
6,219
+7
+0.1% +$541
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.97B
$478K 0.16%
2,438
+121
+5% +$23.6K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$474K 0.15%
17,068
-4,912
-22% -$139K
LLY icon
132
Eli Lilly
LLY
$1.02T
$467K 0.15%
1,632
-2
-0.1% -$515
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$465K 0.15%
4,242
+1,402
+49% +$158K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$464K 0.15%
6,587
-957
-13% -$66.3K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$459K 0.15%
12,510
+2,593
+26% +$99.6K
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$456K 0.15%
9,972
-244
-2% -$11.3K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$456K 0.15%
5,880
-70
-1% -$5.3K
V icon
138
Visa
V
$684B
$456K 0.15%
2,058
-10
-0.5% -$2.16K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.15%
8,886
-919
-9% -$47.1K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$447K 0.15%
5,336
-243
-4% -$20.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$445K 0.15%
753
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.32B
$441K 0.14%
10,435
-852
-8% -$35.4K
AVGO icon
143
Broadcom
AVGO
$1.85T
$439K 0.14%
6,970
-10
-0.1% -$594
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$436K 0.14%
5,878
-623
-10% -$46.1K
COST icon
145
Costco
COST
$422B
$435K 0.14%
755
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.13B
$435K 0.14%
7,131
-110
-2% -$6.56K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.01B
$431K 0.14%
8,132
+1
+0% +$53
EMR icon
148
Emerson Electric
EMR
$83.9B
$424K 0.14%
4,321
-1,222
-22% -$116K
BBY icon
149
Best Buy
BBY
$18.2B
$420K 0.14%
4,625
-1
-0% -$99
UNP icon
150
Union Pacific
UNP
$174B
$416K 0.14%
1,521
+55
+4% +$13.9K
4 5
6
7 8

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NEPWA
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EI
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LexAurum Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LexAurum Advisors held 285 positions worth $307M, down 0.19% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors's Q1 2022 filing shows 35 new, 92 increased, 100 reduced and 25 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 238,065 shares worth $7.79M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q1 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 238,065 shares worth $7.79M.
  • LexAurum Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $11.5M increase.
  • LexAurum Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.3M.
  • LexAurum Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $3.01M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $307M portfolio in Q1 2022.
  • LexAurum Advisors opened 35 new positions and closed 25 in Q1 2022.
  • LexAurum Advisors's portfolio value fell 0.19% quarter-over-quarter to $307M.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.