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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$329K 0.11%
2,670
+335
+14% +$40.6K
O icon
177
Realty Income
O
$59.6B
$327K 0.11%
4,722
+1
+0% +$68
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$317K 0.1%
4,898
+200
+4% +$11.9K
PGEN icon
179
Precigen
PGEN
$2.24B
$314K 0.1%
+148,871
New +$362K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$312K 0.1%
12,760
+530
+4% +$13.2K
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$5.23B
$309K 0.1%
4,853
+17
+0.4% +$1.05K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.1%
2,546
-301
-11% -$37.5K
PECO icon
183
Phillips Edison & Co
PECO
$5.46B
$308K 0.1%
+8,968
New +$294K
KR icon
184
Kroger
KR
$35.4B
$305K 0.1%
5,310
+5
+0.1% +$248
COP icon
185
ConocoPhillips
COP
$147B
$303K 0.1%
3,033
-5,460
-64% -$502K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$303K 0.1%
1,061
-20
-2% -$5.51K
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$6.52B
$302K 0.1%
5,286
+454
+9% +$26.7K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$300K 0.1%
996
+30
+3% +$8.76K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$297K 0.1%
7,641
-534
-7% -$21.1K
ACN icon
190
Accenture
ACN
$102B
$295K 0.1%
876
+2
+0.2% +$675
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$294K 0.1%
2,182
-15
-0.7% -$1.99K
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$284K 0.09%
2,960
+469
+19% +$43.5K
SBUX icon
193
Starbucks
SBUX
$120B
$284K 0.09%
3,124
– –
AVDV icon
194
Avantis International Small Cap Value ETF
AVDV
$19B
$283K 0.09%
+4,530
New +$285K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.17B
$282K 0.09%
3,758
– –
ZS icon
196
Zscaler
ZS
$24.5B
$277K 0.09%
1,149
– –
WRK
197
DELISTED
WestRock Company
WRK
$277K 0.09%
+5,887
New +$269K
EEMX icon
198
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$275K 0.09%
8,040
+482
+6% +$17.1K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.68B
$275K 0.09%
5,615
– –
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$275K 0.09%
9,074
+352
+4% +$10.8K
6 7
8
9 10

Similar funds

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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.