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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
AEP icon
151
American Electric Power
AEP
$69.6B
$377K 0.14%
3,933
-230
-6% -$22.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$371K 0.14%
3,648
+68
+2% +$7.37K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$366K 0.14%
5,198
-138
-3% -$10.5K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$365K 0.14%
20,518
+8,443
+70% +$161K
COST icon
155
Costco
COST
$422B
$364K 0.14%
760
+5
+0.7% +$2.54K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19B
$362K 0.14%
6,867
+2,337
+52% +$137K
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$358K 0.13%
6,671
+1
+0% +$56
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.13B
$358K 0.13%
7,089
-42
-0.6% -$2.29K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$358K 0.13%
5,878
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.13%
2,704
+199
+8% +$28.1K
EYLD icon
161
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$353K 0.13%
13,233
+2,697
+26% +$80K
EMR icon
162
Emerson Electric
EMR
$83.9B
$344K 0.13%
4,321
– –
AVGO icon
163
Broadcom
AVGO
$1.85T
$339K 0.13%
6,970
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$334K 0.12%
8,530
-1,442
-14% -$61.1K
O icon
165
Realty Income
O
$59.6B
$334K 0.12%
4,889
+167
+4% +$11.5K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$328K 0.12%
8,446
+2
+0% +$84
EELV icon
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$326K 0.12%
+14,034
New +$348K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$319K 0.12%
3,960
+55
+1% +$4.78K
UNP icon
169
Union Pacific
UNP
$174B
$317K 0.12%
1,486
-35
-2% -$7.96K
AME icon
170
Ametek
AME
$55.4B
$310K 0.12%
2,825
– –
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$309K 0.12%
6,384
+1,014
+19% +$49.4K
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$306K 0.11%
2,228
+13
+0.6% +$2.01K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$304K 0.11%
41,892
+19
+0% +$145
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.11%
5,945
+216
+4% +$11.6K
COIN icon
175
Coinbase
COIN
$38.5B
$296K 0.11%
6,300
+5,050
+404% +$481K
5 6
7
8 9

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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.