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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$453K 0.17%
28,784
-6,510
-18% -$111K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$451K 0.17%
9,061
-14,534
-62% -$736K
CVS icon
128
CVS Health
CVS
$133B
$444K 0.17%
4,790
+4
+0.1% +$390
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$436K 0.16%
57,040
– –
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$436K 0.16%
1,917
– –
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$427K 0.16%
5,337
-240
-4% -$20.7K
SHOP icon
132
Shopify
SHOP
$152B
$420K 0.16%
13,430
+4,190
+45% +$179K
TMUS icon
133
T-Mobile US
TMUS
$185B
$420K 0.16%
3,125
+300
+11% +$39.1K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.51B
$418K 0.16%
37,632
+1,500
+4% +$25.1K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$417K 0.16%
5,944
+64
+1% +$4.68K
PECO icon
136
Phillips Edison & Co
PECO
$5.46B
$412K 0.15%
12,341
+3,373
+38% +$115K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$411K 0.15%
756
+3
+0.4% +$1.65K
PENN icon
138
PENN Entertainment
PENN
$2.75B
$409K 0.15%
13,429
-500
-4% -$16.9K
V icon
139
Visa
V
$684B
$407K 0.15%
2,069
+11
+0.5% +$2.27K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.32B
$406K 0.15%
10,457
+22
+0.2% +$892
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$399K 0.15%
6,587
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.15%
4,669
-544
-10% -$49.2K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$397K 0.15%
6,227
+8
+0.1% +$562
PHO icon
144
Invesco Water Resources ETF
PHO
$2.01B
$396K 0.15%
8,570
+438
+5% +$21.4K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
$394K 0.15%
7,891
+3,403
+76% +$171K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$394K 0.15%
17,769
+5,009
+39% +$116K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$393K 0.15%
13,217
-34,966
-73% -$1.04M
TGT icon
148
Target
TGT
$65.6B
$387K 0.14%
2,738
+64
+2% +$12.3K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$386K 0.14%
4,822
+1,862
+63% +$162K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$382K 0.14%
15,509
-1,559
-9% -$40.6K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, LexAurum Advisors held 275 positions worth $267M, down 13% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q2 2022 filing shows 15 new, 123 increased, 76 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,577 shares worth $723K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 10,577 shares worth $723K.
  • LexAurum Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $5.54M increase.
  • LexAurum Advisors's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.4M.
  • LexAurum Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $408K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $267M portfolio in Q2 2022.
  • LexAurum Advisors opened 15 new positions and closed 27 in Q2 2022.
  • LexAurum Advisors's portfolio value fell 13% quarter-over-quarter to $267M.

Based on LexAurum Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.