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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
SPTM icon
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$13.9M 4.51%
78,090
-1,427
-2% -$226K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.6M 4.43%
233,067
+29,662
+15% +$1.68M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 4.43%
56,342
-757
-1% -$179K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.5M 4.06%
246,928
+21,307
+9% +$1.08M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$11.6M 3.78%
109,486
+16,162
+17% +$1.65M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$10.2M 3.32%
344,802
+47,736
+16% +$1.42M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$9.94M 3.24%
58,130
-596
-1% -$97.6K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.46M 3.08%
21
– –
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$7.3M 2.38%
123,345
+19,190
+18% +$1.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.97%
20,245
+7
+0% +$2K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.62M 1.83%
112,439
+17,183
+18% +$864K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.93M 1.61%
46,624
+309
+0.7% +$32.3K
MSFT icon
13
Microsoft
MSFT
$3.43T
$4.79M 1.56%
14,230
-768
-5% -$249K
UNH icon
14
UnitedHealth
UNH
$381B
$4.52M 1.47%
9,007
+111
+1% +$50.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$454B
$4.42M 1.44%
11,121
+2,220
+25% +$857K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$3.92M 1.28%
137,119
-961
-0.7% -$26.1K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.64M 1.19%
137,570
-1,900
-1% -$51.3K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$874M
$3.49M 1.14%
157,142
+22,854
+17% +$519K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.97B
$3.23M 1.05%
2,237
+72
+3% +$104K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.01M 0.98%
23,020
+2,445
+12% +$309K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.85M 0.93%
60,093
+11,456
+24% +$547K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.82M 0.92%
8,016
+393
+5% +$132K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$2.68M 0.87%
5,618
-426
-7% -$196K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.51M 0.82%
44,226
+9,350
+27% +$535K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.5M 0.81%
81,763
+11,956
+17% +$366K
1
2 3 4 5

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OMG
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 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.