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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$313K 0.11%
27,500
-16,759
-38% -$183K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311K 0.11%
2,298
+150
+7% +$20.1K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$310K 0.11%
+7,582
New +$310K
CSCO icon
179
Cisco
CSCO
$457B
$309K 0.11%
+6,489
New +$295K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.11%
1,770
+48
+3% +$8.54K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$299K 0.11%
6,252
-152
-2% -$7.24K
COIN icon
182
Coinbase
COIN
$38.5B
$298K 0.11%
8,417
+2,000
+31% +$105K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$298K 0.11%
13,680
+984
+8% +$21.4K
O icon
184
Realty Income
O
$59.6B
$296K 0.11%
4,665
-229
-5% -$14.2K
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$294K 0.11%
8,152
+130
+2% +$4.76K
PKG icon
186
Packaging Corp of America
PKG
$21.9B
$291K 0.1%
2,273
+24
+1% +$3.01K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.1%
5,780
-318
-5% -$15.4K
CASY icon
188
Casey's General Stores
CASY
$32.2B
$286K 0.1%
1,277
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285K 0.1%
6,793
-124
-2% -$5.02K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$285K 0.1%
2,631
+4
+0.2% +$426
F icon
191
Ford
F
$58.5B
$283K 0.1%
24,374
+57
+0.2% +$732
UPS icon
192
United Parcel Service
UPS
$88.6B
$283K 0.1%
1,628
+1
+0.1% +$173
CSX icon
193
CSX Corp
CSX
$93.4B
$281K 0.1%
9,072
-325
-3% -$9.77K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$277K 0.1%
2,299
-119
-5% -$14.8K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$275K 0.1%
5,109
+198
+4% +$10.7K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.52B
$273K 0.1%
5,556
-117
-2% -$5.56K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$269K 0.1%
11,143
+47
+0.4% +$1.16K
GM icon
198
General Motors
GM
$80.4B
$267K 0.1%
7,938
-147
-2% -$5.43K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$267K 0.1%
+2,465
New +$267K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$261K 0.09%
1,061
– –
6 7
8
9 10

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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.