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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$293K 0.09%
957
– –
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.17B
$292K 0.09%
3,758
-40
-1% -$3.07K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$290K 0.09%
1,093
+53
+5% +$14.6K
GE icon
229
GE Aerospace
GE
$374B
$289K 0.09%
+4,301
New +$287K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$288K 0.09%
2,164
+12
+0.6% +$1.54K
CASY icon
231
Casey's General Stores
CASY
$32.2B
$287K 0.09%
1,477
– –
ARTY
232
iShares Future AI & Tech ETF
ARTY
$3.49B
$286K 0.08%
6,373
+1,649
+35% +$71.2K
PML
233
PIMCO Municipal Income Fund II
PML
$485M
$284K 0.08%
+18,828
New +$278K
UNP icon
234
Union Pacific
UNP
$174B
$283K 0.08%
1,289
-56
-4% -$12.5K
LNT icon
235
Alliant Energy
LNT
$18.3B
$282K 0.08%
5,054
– –
PWV icon
236
Invesco Large Cap Value ETF
PWV
$1.68B
$280K 0.08%
6,300
-870
-12% -$38.8K
NKE icon
237
Nike
NKE
$61.9B
$277K 0.08%
1,792
-349
-16% -$47K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$274K 0.08%
3,896
-2,210
-36% -$150K
VMO icon
239
Invesco Municipal Opportunity Trust
VMO
$651M
$274K 0.08%
+20,170
New +$273K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$273K 0.08%
948
+45
+5% +$13.2K
UPRO icon
241
ProShares UltraPro S&P 500
UPRO
$5.23B
$272K 0.08%
+4,790
New +$251K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$270K 0.08%
5,206
+51
+1% +$2.64K
D icon
243
Dominion Energy
D
$60.8B
$265K 0.08%
3,596
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.08%
9,826
+1,284
+15% +$33.4K
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$263K 0.08%
2,641
-120
-4% -$11.2K
ACN icon
246
Accenture
ACN
$102B
$257K 0.08%
+871
New +$249K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$254K 0.08%
+1,878
New +$247K
COST icon
248
Costco
COST
$422B
$252K 0.07%
637
+41
+7% +$15.5K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.86B
$251K 0.07%
4,970
-415
-8% -$21K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$250K 0.07%
1,442
+92
+7% +$15.6K
8 9
10
11 12

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RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.