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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.1M 5.66%
201,883
+68,296
+51% +$5.54M
AAPL icon
2
Apple
AAPL
$4.42T
$11.2M 4.19%
81,978
+2,522
+3% +$382K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.5M 3.92%
55,565
+308
+0.6% +$63.3K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$9.84M 3.68%
55,419
-30
-0.1% -$5.34K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.44M 3.53%
188,455
-10,350
-5% -$519K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.18M 3.06%
20
-1
-5% -$471K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$8.03M 3%
123,480
+54,681
+79% +$3.88M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$7.89M 2.95%
284,236
+46,171
+19% +$1.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.19M 2.31%
22,660
+236
+1% +$74K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.37M 2.01%
203,608
-60,305
-23% -$1.61M
UNH icon
11
UnitedHealth
UNH
$382B
$4.89M 1.83%
9,518
+56
+0.6% +$28.1K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.36M 1.63%
90,313
-12,432
-12% -$604K
MSFT icon
13
Microsoft
MSFT
$3.43T
$4.08M 1.52%
15,866
+435
+3% +$118K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.03M 1.51%
192,711
+39,504
+26% +$912K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.97M 1.48%
47,319
+310
+0.7% +$28.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.9M 1.46%
112,148
+19,276
+21% +$696K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$3.76M 1.41%
76,986
+8,460
+12% +$449K
QQQ icon
18
Invesco QQQ Trust
QQQ
$451B
$3.48M 1.3%
12,433
+78
+0.6% +$24.2K
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$3.4M 1.27%
159,377
+13,460
+9% +$315K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$2.72M 1.02%
2,261
-98
-4% -$120K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.72M 1.02%
137,302
-327
-0.2% -$6.83K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.49M 0.93%
104,139
+24,369
+31% +$620K
AMZN icon
23
Amazon
AMZN
$2.91T
$2.46M 0.92%
23,173
+6,633
+40% +$830K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.45M 0.92%
114,337
-73,633
-39% -$1.65M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$2.42M 0.91%
46,325
+13,391
+41% +$768K
1
2 3 4 5

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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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.