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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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$368K 0.14%
52,940
-4,100
-7% -$32K
PTA icon
152
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$367K 0.14%
20,300
+8,200
+68% +$158K
V icon
153
Visa
V
$684B
$366K 0.14%
2,059
-10
-0.5% -$2.04K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$354K 0.14%
5,200
+2
+0% +$150
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.32B
$351K 0.14%
9,819
-638
-6% -$25.2K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$349K 0.13%
5,778
-100
-2% -$6.6K
PECO icon
157
Phillips Edison & Co
PECO
$5.46B
$346K 0.13%
12,341
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$345K 0.13%
4,645
+1,245
+37% +$97.5K
AEP icon
159
American Electric Power
AEP
$69.6B
$344K 0.13%
3,976
+43
+1% +$4.25K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.13%
2,711
+7
+0.3% +$946
SHOP icon
161
Shopify
SHOP
$152B
$332K 0.13%
12,330
-1,100
-8% -$37.4K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$328K 0.13%
13,704
-1,805
-12% -$45.4K
DVN icon
163
Devon Energy
DVN
$52.1B
$327K 0.13%
+5,430
New +$337K
ERTH icon
164
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$325K 0.13%
6,676
+5
+0.1% +$278
AVGO icon
165
Broadcom
AVGO
$1.85T
$321K 0.12%
7,230
+260
+4% +$13.3K
AME icon
166
Ametek
AME
$55.4B
$320K 0.12%
2,825
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.13B
$319K 0.12%
6,754
-335
-5% -$17.4K
PGEN icon
168
Precigen
PGEN
$2.24B
$315K 0.12%
148,671
-4,000
-3% -$8.43K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.12%
12,164
-5,044
-29% -$140K
EMR icon
170
Emerson Electric
EMR
$83.9B
$313K 0.12%
4,271
-50
-1% -$4.15K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$311K 0.12%
8,450
+4
+0% +$163
COP icon
172
ConocoPhillips
COP
$147B
$305K 0.12%
2,977
-43
-1% -$4.29K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.12%
6,404
+20
+0.3% +$968
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$299K 0.12%
3,287
+220
+7% +$22.9K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.95B
$295K 0.11%
3,364
-2,144
-39% -$209K
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 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.