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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.8M 4.94%
179,977
-21,906
-11% -$1.73M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.2M 4.33%
223,093
+34,638
+18% +$1.74M
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 4.07%
76,211
-5,767
-7% -$905K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.91M 3.83%
55,205
-360
-0.6% -$71.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.1M 3.52%
55,679
+260
+0.5% +$44K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.13M 3.14%
20
– –
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$7.41M 2.86%
118,827
-4,653
-4% -$320K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.32M 2.44%
255,219
-29,017
-10% -$805K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 2.34%
22,690
+30
+0.1% +$8.54K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.82M 1.86%
+110,681
New +$5.11M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.81M 1.86%
101,640
+11,327
+13% +$546K
UNH icon
12
UnitedHealth
UNH
$376B
$4.8M 1.86%
9,502
-16
-0.2% -$8.41K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.17M 1.61%
167,109
-36,499
-18% -$957K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.1M 1.58%
203,055
+10,344
+5% +$231K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.57M 1.38%
15,337
-529
-3% -$140K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.57M 1.38%
45,812
-1,507
-3% -$130K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.29M 1.27%
12,298
-135
-1% -$40.7K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.23M 1.25%
75,341
-1,645
-2% -$79.4K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.03M 1.17%
97,578
-14,570
-13% -$496K
RNP icon
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$3.02M 1.17%
155,746
-3,631
-2% -$83K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$2.89M 1.12%
2,463
+202
+9% +$249K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.81M 1.09%
24,908
+1,735
+7% +$219K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.57M 0.99%
116,214
+12,075
+12% +$293K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.56M 0.99%
141,150
+3,848
+3% +$78K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.44M 0.94%
48,612
+2,287
+5% +$129K
1
2 3 4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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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.