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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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$247K 0.1%
+4,911
New +$274K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.68B
$247K 0.1%
5,930
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.52B
$246K 0.1%
5,673
+368
+7% +$17.9K
SQQQ icon
204
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$245K 0.09%
+160
New +$183K
MLM icon
205
Martin Marietta Materials
MLM
$31.5B
$244K 0.09%
759
-179
-19% -$60.6K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$240K 0.09%
11,181
– –
DLTR icon
207
Dollar Tree
DLTR
$24.4B
$237K 0.09%
1,743
+33
+2% +$5.13K
KR icon
208
Kroger
KR
$35.4B
$230K 0.09%
5,260
-5
-0.1% -$238
DUK icon
209
Duke Energy
DUK
$97.8B
$229K 0.09%
2,458
– –
USB icon
210
US Bancorp
USB
$98.2B
$229K 0.09%
5,687
– –
ACN icon
211
Accenture
ACN
$102B
$228K 0.09%
885
– –
AMGN icon
212
Amgen
AMGN
$208B
$226K 0.09%
1,001
+14
+1% +$3.39K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$224K 0.09%
2,160
– –
NSC icon
214
Norfolk Southern
NSC
$75.4B
$222K 0.09%
1,061
– –
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$221K 0.09%
4,805
+6
+0.1% +$309
TAN icon
216
Invesco Solar ETF
TAN
$1.42B
$215K 0.08%
2,915
-32
-1% -$2.58K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.17B
$214K 0.08%
3,678
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$212K 0.08%
5,894
-1,118
-16% -$42.3K
LMT icon
219
Lockheed Martin
LMT
$134B
$211K 0.08%
546
+2
+0.4% +$835
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.08%
+5,916
New +$238K
EEMX icon
221
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$210K 0.08%
7,922
-234
-3% -$6.94K
D icon
222
Dominion Energy
D
$60.8B
$208K 0.08%
3,008
+70
+2% +$5.65K
LNT icon
223
Alliant Energy
LNT
$18.3B
$205K 0.08%
3,873
– –
TFC icon
224
Truist Financial
TFC
$63.3B
$204K 0.08%
+4,696
New +$226K
RTX icon
225
RTX Corp
RTX
$290B
$200K 0.08%
2,445
+34
+1% +$3.08K
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 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.