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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$4.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.03M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$899K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$731K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
AAPL icon
Apple
AAPL
+$905K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$452K 0.17%
1,399
-7
-0.5% -$2.22K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$451K 0.17%
1,917
– –
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$434K 0.17%
5,730
+393
+7% +$33.1K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.17%
8,924
-137
-2% -$6.87K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19B
$429K 0.17%
9,028
+2,161
+31% +$115K
TMUS icon
131
T-Mobile US
TMUS
$185B
$429K 0.17%
3,200
+75
+2% +$10.5K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$429K 0.17%
2,991
-984
-25% -$156K
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$424K 0.16%
25,126
+4,608
+22% +$80.7K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$422K 0.16%
8,774
-287
-3% -$14.2K
COIN icon
135
Coinbase
COIN
$38.5B
$414K 0.16%
6,417
+117
+2% +$8.17K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$413K 0.16%
6,249
+305
+5% +$22K
BX icon
137
Blackstone
BX
$102B
$406K 0.16%
4,850
-2,846
-37% -$276K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$404K 0.16%
22,522
+158
+0.7% +$3.29K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$399K 0.15%
5,506
+1,546
+39% +$126K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$397K 0.15%
28,196
-588
-2% -$9.23K
EYLD icon
141
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$392K 0.15%
15,779
+2,546
+19% +$68.8K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.15%
6,227
– –
TGT icon
143
Target
TGT
$65.6B
$388K 0.15%
2,616
-122
-4% -$19.5K
EOG icon
144
EOG Resources
EOG
$79.2B
$386K 0.15%
+3,456
New +$388K
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.51B
$386K 0.15%
34,001
-3,631
-10% -$47.8K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$386K 0.15%
13,217
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.01B
$384K 0.15%
8,398
-172
-2% -$8.58K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$383K 0.15%
756
– –
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$381K 0.15%
6,587
– –
PENN icon
150
PENN Entertainment
PENN
$2.75B
$369K 0.14%
13,429
– –
4 5
6
7 8

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NEPWA
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EI
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LexAurum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LexAurum Advisors held 268 positions worth $259M, down 3.3% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors's Q3 2022 filing shows 20 new, 98 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
  • LexAurum Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.73M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $1.92M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $259M portfolio in Q3 2022.
  • LexAurum Advisors opened 20 new positions and closed 26 in Q3 2022.
  • LexAurum Advisors's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on LexAurum Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.