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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
Cap. Flow
-$50.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
SPTM icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
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
SBUX icon
176
Starbucks
SBUX
$120B
$365K 0.12%
3,124
-131
-4% -$14.8K
ACN icon
177
Accenture
ACN
$102B
$362K 0.12%
874
+1
+0.1% +$364
TMUS icon
178
T-Mobile US
TMUS
$185B
$362K 0.12%
3,120
-461
-13% -$54.2K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.11%
13,155
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$351K 0.11%
1,637
-50
-3% -$10.2K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$347K 0.11%
966
– –
ABT icon
182
Abbott
ABT
$183B
$345K 0.11%
2,450
-172
-7% -$22K
XOM icon
183
ExxonMobil
XOM
$644B
$339K 0.11%
5,537
-29,236
-84% -$1.83M
O icon
184
Realty Income
O
$59.6B
$338K 0.11%
4,721
+1,435
+44% +$98.7K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$337K 0.11%
8,175
-13
-0.2% -$535
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$336K 0.11%
3,533
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$330K 0.11%
+2,840
New +$330K
LNT icon
188
Alliant Energy
LNT
$18.3B
$328K 0.11%
5,329
+275
+5% +$15.8K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$81.9B
$326K 0.11%
5,914
-2,369
-29% -$135K
EYLD icon
190
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$326K 0.11%
+9,082
New +$323K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.11%
5,268
-21
-0.4% -$1.3K
CRM icon
192
Salesforce
CRM
$151B
$322K 0.1%
1,269
-60
-5% -$16.9K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$322K 0.1%
1,081
-12
-1% -$3.35K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$320K 0.1%
2,197
+24
+1% +$3.39K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$319K 0.1%
4,698
– –
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$317K 0.1%
+12,230
New +$317K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$316K 0.1%
2,335
-1,207
-34% -$157K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.17B
$316K 0.1%
3,758
– –
FDX icon
199
FedEx
FDX
$72.7B
$306K 0.1%
1,182
+16
+1% +$3.84K
MMM icon
200
3M
MMM
$90.9B
$304K 0.1%
2,046
+1
+0% +$149
6 7
8
9 10

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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 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.