We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$392B
– –
-3,280
Closed -$293K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,825
Closed -$213K
EA icon
228
Electronic Arts
EA
$53B
– –
-1,730
Closed -$228K
EOG icon
229
EOG Resources
EOG
$79.2B
– –
-5,159
Closed -$261K
FUMB icon
230
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-121,777
Closed -$2.45M
GE icon
231
GE Aerospace
GE
$374B
– –
-2,362
Closed -$80K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,491
Closed -$248K
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,842
Closed -$264K
LSAF icon
234
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-8,570
Closed -$201K
RY icon
235
Royal Bank of Canada
RY
$291B
– –
-3,304
Closed -$224K
VVR icon
236
Invesco Senior Income Trust
VVR
$457M
– –
-15,246
Closed -$53K
USX
237
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14,800
Closed -$89K
TRQ
238
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,004
Closed -$95K
FNJN
239
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-15,400
Closed -$24K
LBY
240
DELISTED
Libbey, Inc.
LBY
– –
-12,470
Closed -$1K
6 7 8 9
10

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.