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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
AEP icon
151
American Electric Power
AEP
$69.6B
$415K 0.14%
4,163
-1
-0% -$91
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$410K 0.13%
6,670
-200
-3% -$12.1K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$408K 0.13%
3,905
-1,426
-27% -$152K
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$404K 0.13%
3,919
-797
-17% -$81.4K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.13%
3,580
-389
-10% -$43.4K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$388K 0.13%
8,444
+6
+0.1% +$277
AME icon
157
Ametek
AME
$55.4B
$376K 0.12%
2,825
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$376K 0.12%
3,905
-2,472
-39% -$243K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$370K 0.12%
2,505
-160
-6% -$23.3K
TMUS icon
160
T-Mobile US
TMUS
$185B
$363K 0.12%
2,825
-295
-9% -$35.1K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$361K 0.12%
938
– –
USB icon
162
US Bancorp
USB
$98.2B
$361K 0.12%
6,788
-111
-2% -$6.38K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.92B
$360K 0.12%
3,975
– –
XOM icon
164
ExxonMobil
XOM
$644B
$357K 0.12%
4,320
-1,217
-22% -$94.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$353K 0.12%
1,722
-680
-28% -$139K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$352K 0.11%
41,873
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$349K 0.11%
7,264
-3,523
-33% -$171K
PKG icon
168
Packaging Corp of America
PKG
$21.9B
$346K 0.11%
+2,215
New +$324K
UPS icon
169
United Parcel Service
UPS
$88.6B
$341K 0.11%
1,588
-49
-3% -$10.4K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$337K 0.11%
11,096
-9,232
-45% -$283K
OKTA icon
171
Okta
OKTA
$24.7B
$336K 0.11%
2,228
+1,322
+146% +$237K
EYLD icon
172
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$333K 0.11%
10,536
+1,454
+16% +$49.5K
LNT icon
173
Alliant Energy
LNT
$18.3B
$333K 0.11%
5,329
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$330K 0.11%
+2,080
New +$324K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$330K 0.11%
5,729
+461
+9% +$27.1K
5 6
7
8 9

Similar funds

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.