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LA
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
(+4.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 3 |
B&G Foods
BGS
|
+$718K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$700K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$965K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-19,892
| Closed | -$658K |
|
252
Invesco Solar ETF
TAN
$1.43B
| – | – |
-1,987
| Closed | -$204K |
|
253
Tyson Foods
TSN
$21.1B
| – | – |
-3,515
| Closed | -$227K |
|
254
Trade Desk
TTD
$8.41B
| – | – |
-3,340
| Closed | -$268K |
|
255
Unilever
UL
$137B
| – | – |
-3,509
| Closed | -$238K |
|
|
XHR
256
Xenia Hotels & Resorts
XHR
$1.89B
| – | – |
-10,882
| Closed | -$165K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,500
| Closed | -$204K |
|
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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.