We are live on ! Find out more
LA

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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$469K 0.17%
7,128
-600
-8% -$40K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$464K 0.17%
6,433
+184
+3% +$13.1K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$463K 0.17%
1,319
-66
-5% -$23.3K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$450K 0.16%
30,419
-480
-2% -$8K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.16%
18,582
-2,032
-10% -$49K
EYLD icon
131
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$447K 0.16%
15,924
+145
+0.9% +$3.91K
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.3B
$445K 0.16%
14,625
+3,730
+34% +$108K
V icon
133
Visa
V
$684B
$442K 0.16%
2,130
+71
+3% +$14.3K
TMUS icon
134
T-Mobile US
TMUS
$185B
$437K 0.16%
3,120
-80
-3% -$11.5K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.01B
$428K 0.15%
8,302
-96
-1% -$4.84K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$427K 0.15%
6,250
+23
+0.4% +$1.58K
PSF icon
137
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$425K 0.15%
22,701
+179
+0.8% +$3.4K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$423K 0.15%
8,899
-25
-0.3% -$1.22K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.15%
26,256
-1,940
-7% -$30.3K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$416K 0.15%
756
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$415K 0.15%
1,897
-20
-1% -$4.69K
EELV icon
142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$415K 0.15%
18,022
+4,133
+30% +$91.7K
AVGO icon
143
Broadcom
AVGO
$1.85T
$410K 0.15%
7,330
+100
+1% +$5.01K
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.51B
$403K 0.14%
32,920
-1,081
-3% -$16.3K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$402K 0.14%
6,206
-381
-6% -$24.5K
EMR icon
146
Emerson Electric
EMR
$83.9B
$401K 0.14%
4,171
-100
-2% -$8.99K
AME icon
147
Ametek
AME
$55.4B
$395K 0.14%
2,825
– –
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$394K 0.14%
17,735
-97,107
-85% -$2.14M
PECO icon
149
Phillips Edison & Co
PECO
$5.46B
$393K 0.14%
12,341
– –
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.32B
$392K 0.14%
9,834
+15
+0.2% +$586
4 5
6
7 8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.