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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.08%
1,016
-202
-17% -$44.1K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$217K 0.07%
+1,350
New +$223K
COST icon
228
Costco
COST
$423B
$210K 0.07%
596
+8
+1% +$2.79K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$210K 0.07%
+8,542
New +$197K
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$207K 0.07%
+6,745
New +$217K
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.5B
$204K 0.07%
+4,724
New +$213K
APPN icon
232
Appian
APPN
$1.99B
$200K 0.07%
1,501
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$200K 0.07%
1,725
-298
-15% -$34.8K
HTLD icon
234
Heartland Express
HTLD
$946M
$196K 0.07%
+10,000
New +$190K
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$148K 0.05%
12,503
+505
+4% +$6.21K
BKT icon
236
BlackRock Income Trust
BKT
$330M
$134K 0.05%
7,328
– –
FPH icon
237
Five Point Holdings
FPH
$377M
$129K 0.04%
17,100
– –
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.04%
11,619
+18
+0.2% +$201
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$120K 0.04%
11,476
+14
+0.1% +$143
DBRG icon
240
DigitalBridge
DBRG
$2.93B
$116K 0.04%
4,481
– –
LSAK icon
241
Lesaka Technologies
LSAK
$399M
$57K 0.02%
10,190
– –
GD icon
242
General Dynamics
GD
$104B
– –
-4,906
Closed -$730K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,058
Closed -$776K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-4,472
Closed -$397K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
– –
-5,400
Closed -$220K
OKTA icon
246
Okta
OKTA
$24.7B
– –
-796
Closed -$202K
RODM icon
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-8,148
Closed -$231K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,177
Closed -$965K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10,809
Closed -$491K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,824
Closed -$774K
7 8 9
10
11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.