LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.27M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.17M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.15M |
| 5 |
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% |
Similar funds
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.