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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
EELV icon
176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$292K 0.11%
13,889
-145
-1% -$3.33K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.11%
5,750
-2,141
-27% -$108K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$289K 0.11%
2,418
+114
+5% +$15.3K
O icon
179
Realty Income
O
$59.6B
$285K 0.11%
4,894
+5
+0.1% +$345
WTBA icon
180
West Bancorporation
WTBA
$478M
$285K 0.11%
+13,697
New +$330K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.11%
1,722
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.3B
$281K 0.11%
+10,895
New +$311K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.11%
12,865
+3,137
+32% +$72.7K
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$279K 0.11%
4,898
– –
UNP icon
185
Union Pacific
UNP
$174B
$279K 0.11%
1,434
-52
-3% -$11.5K
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$278K 0.11%
8,022
+762
+10% +$29.2K
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$275K 0.11%
+12,696
New +$289K
F icon
188
Ford
F
$58.5B
$272K 0.11%
24,317
+464
+2% +$6.49K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$270K 0.1%
6,098
+153
+3% +$7.57K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$264K 0.1%
11,096
+4
+0% +$103
UPS icon
191
United Parcel Service
UPS
$88.6B
$263K 0.1%
1,627
+38
+2% +$7.2K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$262K 0.1%
2,148
+121
+6% +$16.4K
CASY icon
193
Casey's General Stores
CASY
$32.2B
$259K 0.1%
1,277
– –
GM icon
194
General Motors
GM
$80.4B
$259K 0.1%
8,085
-397
-5% -$14.6K
BBY icon
195
Best Buy
BBY
$18.2B
$253K 0.1%
4,000
– –
PKG icon
196
Packaging Corp of America
PKG
$21.9B
$253K 0.1%
2,249
+21
+0.9% +$2.84K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.1%
6,917
-347
-5% -$14.1K
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
$251K 0.1%
+6,512
New +$276K
CSX icon
199
CSX Corp
CSX
$93.4B
$250K 0.1%
+9,397
New +$292K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.1%
2,627
-1,021
-28% -$106K
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 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.