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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
TGT icon
151
Target
TGT
$65.6B
$392K 0.14%
2,633
+17
+0.6% +$2.67K
IYW icon
152
iShares US Technology ETF
IYW
$23.6B
$386K 0.14%
+5,178
New +$396K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$385K 0.14%
52,940
– –
PENN icon
154
PENN Entertainment
PENN
$2.75B
$381K 0.14%
12,844
-585
-4% -$19K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$381K 0.14%
+9,514
New +$381K
COP icon
156
ConocoPhillips
COP
$147B
$381K 0.14%
3,227
+250
+8% +$30.4K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$381K 0.14%
2,711
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.14%
9,748
-9,691
-50% -$369K
AEP icon
159
American Electric Power
AEP
$69.6B
$378K 0.14%
3,980
+4
+0.1% +$364
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$376K 0.13%
12,788
-429
-3% -$12.6K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$373K 0.13%
5,160
-40
-0.8% -$2.94K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$370K 0.13%
5,656
-122
-2% -$8.03K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$369K 0.13%
30,400
-11,762
-28% -$138K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$356K 0.13%
7,623
-1,151
-13% -$54.8K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$356K 0.13%
4,645
– –
DVN icon
166
Devon Energy
DVN
$52.1B
$353K 0.13%
5,745
+315
+6% +$21.5K
WTBA icon
167
West Bancorporation
WTBA
$478M
$352K 0.13%
13,796
+99
+0.7% +$2.28K
BX icon
168
Blackstone
BX
$102B
$347K 0.12%
4,675
-175
-4% -$15.1K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.13B
$338K 0.12%
6,436
-318
-5% -$16.1K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$338K 0.12%
7,728
+1,834
+31% +$79.8K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.12%
4,451
-2,632
-37% -$197K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$331K 0.12%
8,081
-369
-4% -$15.2K
BBY icon
173
Best Buy
BBY
$18.2B
$321K 0.11%
4,000
– –
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$319K 0.11%
6,676
– –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.11%
14,202
+1,337
+10% +$29.6K
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 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.