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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
ACN icon
201
Accenture
ACN
$102B
$246K 0.09%
885
+9
+1% +$2.7K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$241K 0.09%
1,061
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$241K 0.09%
2,160
-22
-1% -$2.68K
AMGN icon
204
Amgen
AMGN
$208B
$240K 0.09%
987
– –
ABT icon
205
Abbott
ABT
$183B
$236K 0.09%
2,174
-92
-4% -$10.4K
CASY icon
206
Casey's General Stores
CASY
$32.2B
$236K 0.09%
1,277
– –
WRK
207
DELISTED
WestRock Company
WRK
$236K 0.09%
5,919
+32
+0.5% +$1.5K
D icon
208
Dominion Energy
D
$60.8B
$234K 0.09%
2,938
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$234K 0.09%
544
-25
-4% -$11K
RTX icon
210
RTX Corp
RTX
$290B
$232K 0.09%
2,411
– –
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$231K 0.09%
+4,799
New +$253K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$231K 0.09%
12,100
+500
+4% +$9.99K
LNT icon
213
Alliant Energy
LNT
$18.3B
$227K 0.08%
3,873
-1,456
-27% -$87.9K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.58B
$226K 0.08%
5,958
-121
-2% -$4.97K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.08%
+2,486
New +$248K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K 0.08%
9,728
+25
+0.3% +$593
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.08%
+2,752
New +$240K
UFOX
218
Defiance Space and Connective Tech ETF
UFOX
$835M
$217K 0.08%
6,889
+60
+0.9% +$2.05K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.9B
$216K 0.08%
4,363
-20
-0.5% -$1.01K
SBUX icon
220
Starbucks
SBUX
$120B
$216K 0.08%
2,832
-292
-9% -$22.4K
SO icon
221
Southern Company
SO
$109B
$210K 0.08%
2,944
+30
+1% +$2.2K
TAN icon
222
Invesco Solar ETF
TAN
$1.42B
$210K 0.08%
2,947
+120
+4% +$8.31K
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K 0.08%
+1,744
New +$214K
VZ icon
224
Verizon
VZ
$195B
$210K 0.08%
4,132
-34
-0.8% -$1.72K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.17B
$209K 0.08%
3,678
-80
-2% -$5.17K
7 8
9
10 11

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.