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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.08%
+2,586
New +$202K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.08%
12,857
– –
TAN icon
228
Invesco Solar ETF
TAN
$1.42B
$204K 0.07%
+1,987
New +$159K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.07%
+3,500
New +$184K
OKTA icon
230
Okta
OKTA
$24.7B
$202K 0.07%
+796
New +$189K
DVN icon
231
Devon Energy
DVN
$52.1B
$176K 0.06%
11,130
– –
XHR
232
Xenia Hotels & Resorts
XHR
$1.9B
$165K 0.06%
10,882
-555
-5% -$6.66K
BKT icon
233
BlackRock Income Trust
BKT
$330M
$133K 0.05%
7,328
– –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.92B
$129K 0.05%
11,601
+19
+0.2% +$208
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$129K 0.05%
11,998
+119
+1% +$1.25K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K 0.04%
11,462
+16
+0.1% +$117
FPH icon
237
Five Point Holdings
FPH
$376M
$93K 0.03%
17,100
– –
DBRG icon
238
DigitalBridge
DBRG
$2.93B
$86K 0.03%
4,481
– –
LSAK icon
239
Lesaka Technologies
LSAK
$396M
$50K 0.02%
10,190
– –
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-24,058
Closed -$458K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-7,050
Closed -$1.11M
FCEF icon
242
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-27,586
Closed -$542K
O icon
243
Realty Income
O
$59.6B
– –
-3,949
Closed -$232K
OGE icon
244
OGE Energy
OGE
$9.78B
– –
-9,694
Closed -$291K
PPT
245
Franklin Premier Income Trust
PPT
$324M
– –
-12,489
Closed -$56K
SIZE icon
246
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-2,854
Closed -$268K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,604
Closed -$206K
WPG
248
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,294
Closed -$19K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,948
Closed -$238K
6 7 8 9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.