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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
AAPL icon
1
Apple
AAPL
$4.42T
$13.9M 4.53%
79,456
+1,366
+2% +$230K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 4.1%
55,257
-1,085
-2% -$244K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.9M 3.88%
133,587
+130,054
+3,681% +$11.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 3.62%
21
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.99M 3.26%
198,805
-48,123
-19% -$2.42M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$9.83M 3.21%
55,449
-2,681
-5% -$456K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 2.58%
22,424
+2,179
+11% +$705K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$7.79M 2.54%
+238,065
New +$7.94M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.33M 2.39%
263,913
-80,889
-23% -$2.31M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7.28M 2.37%
69,673
-39,813
-36% -$4.06M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$5.3M 1.73%
+68,799
New +$5.24M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.03M 1.64%
102,745
-9,694
-9% -$480K
UNH icon
13
UnitedHealth
UNH
$381B
$4.83M 1.57%
9,462
+455
+5% +$219K
MSFT icon
14
Microsoft
MSFT
$3.43T
$4.76M 1.55%
15,431
+1,201
+8% +$361K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.69M 1.53%
47,009
+385
+0.8% +$38.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$454B
$4.48M 1.46%
12,355
+1,234
+11% +$438K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.47M 1.46%
+187,970
New +$4.4M
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$3.92M 1.28%
145,917
+8,798
+6% +$227K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.87M 1.26%
153,207
+140,052
+1,065% +$3.51M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.87M 1.26%
68,526
-54,819
-44% -$3.14M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.59M 1.17%
92,872
+58,775
+172% +$2.37M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.15M 1.03%
137,629
+59
+0% +$1.39K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$3.1M 1.01%
2,359
+122
+5% +$165K
TSLA icon
24
Tesla
TSLA
$1.23T
$2.87M 0.93%
7,980
-36
-0.4% -$11.2K
AMZN icon
25
Amazon
AMZN
$2.91T
$2.7M 0.88%
16,540
+1,600
+11% +$247K
1
2 3 4 5

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MCM
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NEPWA
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EI
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RWM
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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.