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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.09%
11,566
-3,474
-23% -$82K
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$273K 0.09%
1,706
– –
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$273K 0.09%
8,358
+1,587
+23% +$55.1K
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.58B
$270K 0.09%
6,079
-2,088
-26% -$91.7K
ABT icon
205
Abbott
ABT
$183B
$268K 0.09%
2,266
-184
-8% -$22.8K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.09%
643
-26
-4% -$10.6K
SLQD icon
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$265K 0.09%
5,370
+281
+6% +$14.1K
DUK icon
208
Duke Energy
DUK
$97.8B
$263K 0.09%
2,358
-107
-4% -$11.1K
NFLX icon
209
Netflix
NFLX
$299B
$261K 0.09%
6,970
+200
+3% +$8.33K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.08%
5,340
-2,556
-32% -$121K
UFOX
211
Defiance Space and Connective Tech ETF
UFOX
$835M
$256K 0.08%
+6,829
New +$259K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$255K 0.08%
+11,600
New +$260K
CASY icon
213
Casey's General Stores
CASY
$32.2B
$253K 0.08%
1,277
– –
CRM icon
214
Salesforce
CRM
$151B
$251K 0.08%
1,184
-85
-7% -$18.3K
CSX icon
215
CSX Corp
CSX
$93.4B
$251K 0.08%
6,700
+1,100
+20% +$38.9K
LMT icon
216
Lockheed Martin
LMT
$134B
$251K 0.08%
569
-175
-24% -$70.9K
D icon
217
Dominion Energy
D
$60.8B
$250K 0.08%
2,938
-5
-0.2% -$402
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$249K 0.08%
2,576
– –
SUSC icon
219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.08%
+9,703
New +$251K
HYEM icon
220
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$243K 0.08%
12,075
+2,976
+33% +$62.2K
AMGN icon
221
Amgen
AMGN
$208B
$239K 0.08%
987
-951
-49% -$219K
RTX icon
222
RTX Corp
RTX
$290B
$239K 0.08%
+2,411
New +$229K
IMV
223
DELISTED
IMV Inc. Common Shares
IMV
$238K 0.08%
16,877
+420
+3% +$5.32K
COIN icon
224
Coinbase
COIN
$38.5B
$237K 0.08%
+1,250
New +$244K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$233K 0.08%
+9,030
New +$219K
7 8
9
10 11

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NEPWA
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EI
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BGC
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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.