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LA
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
(-9.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.27M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.17M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $448K | 0.15% |
2,068
-66
| -3% | -$14.2K |
|
152
EOG Resources
EOG
$79.2B
| $447K | 0.15% |
5,034
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $445K | 0.14% |
3,969
-126
| -3% | -$13.7K |
|
154
Amgen
AMGN
$208B
| $436K | 0.14% |
1,938
+1
| +0.1% | +$211 |
|
155
Costco
COST
$422B
| $429K | 0.14% |
755
+54
| +8% | +$27.7K |
|
156
Vanguard Morningstar Growth ETF
VUG
$220B
| $422K | 0.14% |
7,896
| – | – |
|
157
Ametek
AME
$55.4B
| $415K | 0.14% |
2,825
-213
| -7% | -$29.1K |
|
158
First Trust Cloud Computing ETF
SKYY
$2.92B
| $415K | 0.14% |
3,975
| – | – |
|
159
Martin Marietta Materials
MLM
$31.5B
| $413K | 0.13% |
938
-69
| -7% | -$28K |
|
160
Netflix
NFLX
$299B
| $408K | 0.13% |
6,770
| – | – |
|
|
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $407K | 0.13% |
41,873
| – | – |
|
162
Chevron
CVX
$392B
| $404K | 0.13% |
3,443
-486
| -12% | -$55.2K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $394K | 0.13% |
9,917
+1,430
| +17% | +$59K |
|
164
Vanguard Morningstar Value ETF
VTV
$188B
| $392K | 0.13% |
2,665
-41
| -2% | -$5.86K |
|
165
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $391K | 0.13% |
8,438
-31,157
| -79% | -$1.45M |
|
166
US Bancorp
USB
$98.2B
| $388K | 0.13% |
6,899
+112
| +2% | +$6.62K |
|
167
iShares Russell 1000 Growth ETF
IWF
$121B
| $387K | 0.13% |
5,068
-116
| -2% | -$8.6K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $385K | 0.13% |
15,040
-6,012
| -29% | -$156K |
|
169
iShares US Equity Factor ETF
LRGF
$3.58B
| $380K | 0.12% |
8,167
+157
| +2% | +$7.02K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $377K | 0.12% |
2,847
-412
| -13% | -$54.8K |
|
171
PayPal
PYPL
$48.9B
| $375K | 0.12% |
1,987
-263
| -12% | -$56.9K |
|
172
American Electric Power
AEP
$69.6B
| $370K | 0.12% |
4,164
-833
| -17% | -$70.3K |
|
173
Union Pacific
UNP
$174B
| $369K | 0.12% |
1,466
+177
| +14% | +$41.9K |
|
174
ProShares UltraPro S&P 500
UPRO
$5.23B
| $369K | 0.12% |
4,836
+46
| +1% | +$3.19K |
|
175
Zscaler
ZS
$24.5B
| $369K | 0.12% |
1,149
+221
| +24% | +$69.6K |
|
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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.