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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
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.64M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
+$2.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.42M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
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%
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 5.41%
198,503
+18,526
+10% +$1.42M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 3.96%
57,841
+2,636
+5% +$508K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 3.62%
201,472
-21,621
-10% -$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$9.72M 3.48%
55,007
-672
-1% -$116K
AAPL icon
5
Apple
AAPL
$4.42T
$9.7M 3.47%
74,621
-1,590
-2% -$227K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.37M 3.36%
20
– –
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$8.54M 3.06%
296,859
+41,640
+16% +$1.15M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$8.48M 3.04%
124,717
+5,890
+5% +$403K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 2.52%
22,753
+63
+0.3% +$18.7K
UNH icon
10
UnitedHealth
UNH
$380B
$5.1M 1.83%
9,625
+123
+1% +$65.2K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.82M 1.73%
109,844
-837
-0.8% -$36.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.65M 1.66%
212,424
+9,369
+5% +$205K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.6M 1.65%
96,951
-4,689
-5% -$222K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.14M 1.48%
48,829
+3,017
+7% +$254K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.01M 1.43%
159,435
-7,674
-5% -$192K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.89M 1.39%
117,924
+20,346
+21% +$659K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.83M 1.37%
77,633
+2,292
+3% +$108K
MSFT icon
18
Microsoft
MSFT
$3.43T
$3.67M 1.32%
15,320
-17
-0.1% -$4.08K
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$3.37M 1.21%
12,663
+365
+3% +$101K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 1.08%
119,361
+3,147
+3% +$77.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.88M 1.03%
56,792
+8,180
+17% +$426K
PSX icon
22
Phillips 66
PSX
$84.4B
$2.82M 1.01%
27,076
+5,217
+24% +$534K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$2.68M 0.96%
2,314
-149
-6% -$177K
XSEP icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.67M 0.96%
+86,321
New +$2.64M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.65M 0.95%
139,277
-1,873
-1% -$35.2K
1
2 3 4 5

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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.