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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
MBB icon
251
iShares MBS ETF
MBB
$38.9B
$247K 0.07%
2,285
-554
-20% -$60.1K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$246K 0.07%
2,576
-100
-4% -$9.25K
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$245K 0.07%
+6,342
New +$249K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$244K 0.07%
3,232
-2,247
-41% -$169K
PSL icon
255
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$242K 0.07%
2,583
+25
+1% +$2.36K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$235K 0.07%
+3,480
New +$236K
MDT icon
257
Medtronic
MDT
$109B
$233K 0.07%
1,876
-46
-2% -$5.78K
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$227K 0.07%
+10,000
New +$228K
APPN icon
259
Appian
APPN
$1.98B
$226K 0.07%
1,638
+137
+9% +$15.6K
OKTA icon
260
Okta
OKTA
$24.7B
$226K 0.07%
+925
New +$223K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$221K 0.07%
+3,293
New +$217K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.06%
+1,379
New +$218K
CSCO icon
263
Cisco
CSCO
$457B
$217K 0.06%
+4,098
New +$216K
TAN icon
264
Invesco Solar ETF
TAN
$1.42B
$216K 0.06%
+2,422
New +$197K
BIBL icon
265
Inspire 100 ETF
BIBL
$485M
$215K 0.06%
+5,046
New +$208K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.06%
4,188
-927
-18% -$47.1K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.06%
+2,089
New +$207K
SHOP icon
268
Shopify
SHOP
$152B
$212K 0.06%
+1,450
New +$179K
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$210K 0.06%
6,697
-48
-0.7% -$1.51K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.06%
+855
New +$201K
KR icon
271
Kroger
KR
$35.4B
$205K 0.06%
+5,342
New +$201K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.06%
+2,723
New +$206K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K 0.06%
819
-6,081
-88% -$1.39M
HTLD icon
274
Heartland Express
HTLD
$948M
$171K 0.05%
10,000
– –
FPH icon
275
Five Point Holdings
FPH
$376M
$170K 0.05%
21,100
+4,000
+23% +$30.3K
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 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.