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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$286K 0.08%
2,173
+9
+0.4% +$1.24K
D icon
227
Dominion Energy
D
$60.8B
$284K 0.08%
3,896
+300
+8% +$22.9K
LNT icon
228
Alliant Energy
LNT
$18.3B
$283K 0.08%
5,054
– –
VZ icon
229
Verizon
VZ
$195B
$283K 0.08%
5,236
-1,235
-19% -$68.3K
ACN icon
230
Accenture
ACN
$102B
$279K 0.08%
873
+2
+0.2% +$651
CASY icon
231
Casey's General Stores
CASY
$32.2B
$278K 0.08%
1,477
– –
PML
232
PIMCO Municipal Income Fund II
PML
$485M
$278K 0.08%
18,828
– –
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.68B
$276K 0.08%
6,215
-85
-1% -$3.81K
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$651M
$276K 0.08%
20,170
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$273K 0.08%
10,480
+654
+7% +$16.2K
UPRO icon
236
ProShares UltraPro S&P 500
UPRO
$5.23B
$272K 0.08%
4,790
– –
NKE icon
237
Nike
NKE
$61.9B
$268K 0.08%
1,843
+51
+3% +$8.32K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$263K 0.08%
5,087
-119
-2% -$6.16K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$262K 0.08%
1,093
– –
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.49B
$260K 0.08%
6,129
-244
-4% -$10.7K
FDX icon
241
FedEx
FDX
$72.7B
$256K 0.08%
1,166
+25
+2% +$6.79K
UNP icon
242
Union Pacific
UNP
$174B
$253K 0.07%
1,289
– –
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
$251K 0.07%
4,970
– –
MDT icon
244
Medtronic
MDT
$109B
$251K 0.07%
2,000
+124
+7% +$16K
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$247K 0.07%
2,576
– –
APD icon
246
Air Products & Chemicals
APD
$65.7B
$243K 0.07%
948
– –
ZS icon
247
Zscaler
ZS
$24.5B
$243K 0.07%
+928
New +$233K
IMTM icon
248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$242K 0.07%
6,342
– –
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$233K 0.07%
3,480
– –
PSL icon
250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$231K 0.07%
2,584
+1
+0% +$92
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.