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LA
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
(+8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.64M |
| 2 |
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
|
+$2.02M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.51M |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$1.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.02M |
| 5 |
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% |
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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.