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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$296K 0.11%
3,067
+397
+15% +$42.3K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$296K 0.11%
7,264
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$292K 0.11%
1,722
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$290K 0.11%
1,589
+1
+0.1% +$182
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$289K 0.11%
2,304
+224
+11% +$30.7K
MLM icon
181
Martin Marietta Materials
MLM
$31.5B
$281K 0.11%
938
– –
COP icon
182
ConocoPhillips
COP
$147B
$271K 0.1%
3,020
-13
-0.4% -$1.34K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$270K 0.1%
11,092
+2,062
+23% +$54.2K
GM icon
184
General Motors
GM
$80.4B
$269K 0.1%
8,482
-3,540
-29% -$133K
ABNB icon
185
Airbnb
ABNB
$89.9B
$268K 0.1%
3,014
-600
-17% -$78.1K
DLTR icon
186
Dollar Tree
DLTR
$24.4B
$267K 0.1%
1,710
+4
+0.2% +$634
F icon
187
Ford
F
$58.5B
$265K 0.1%
23,853
-7,055
-23% -$96.6K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$265K 0.1%
+3,400
New +$264K
DUK icon
189
Duke Energy
DUK
$97.8B
$264K 0.1%
2,458
+100
+4% +$11K
USB icon
190
US Bancorp
USB
$98.2B
$262K 0.1%
5,687
-1,101
-16% -$55K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$262K 0.1%
2,027
+530
+35% +$75K
BBY icon
192
Best Buy
BBY
$18.2B
$261K 0.1%
4,000
-625
-14% -$52.1K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$6.52B
$260K 0.1%
5,305
+19
+0.4% +$1K
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.68B
$259K 0.1%
5,930
+315
+6% +$14.8K
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$256K 0.1%
7,260
+2,522
+53% +$97.6K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$256K 0.1%
4,898
– –
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$255K 0.1%
11,181
-24,756
-69% -$570K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.09%
+7,012
New +$281K
EEMX icon
199
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$249K 0.09%
8,156
+116
+1% +$3.71K
KR icon
200
Kroger
KR
$35.4B
$249K 0.09%
5,265
-45
-0.8% -$2.4K
6 7
8
9 10

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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.