We are live on ! Find out more
LA

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
TAN icon
251
Invesco Solar ETF
TAN
$1.42B
$226K 0.07%
2,827
+405
+17% +$34.1K
CSCO icon
252
Cisco
CSCO
$457B
$223K 0.07%
4,103
+5
+0.1% +$281
FFC
253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$223K 0.07%
10,000
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$218K 0.06%
1,738
-140
-7% -$18K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.06%
1,379
– –
KR icon
256
Kroger
KR
$35.4B
$214K 0.06%
5,298
-44
-0.8% -$1.85K
WTBA icon
257
West Bancorporation
WTBA
$478M
$214K 0.06%
+7,124
New +$209K
META icon
258
Meta Platforms (Facebook)
META
$1.42T
$213K 0.06%
+627
New +$226K
OKTA icon
259
Okta
OKTA
$24.7B
$213K 0.06%
897
-28
-3% -$6.95K
DUK icon
260
Duke Energy
DUK
$97.8B
$211K 0.06%
+2,158
New +$223K
HTLD icon
261
Heartland Express
HTLD
$948M
$208K 0.06%
13,000
+3,000
+30% +$50.1K
IWB icon
262
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.06%
855
– –
O icon
263
Realty Income
O
$59.6B
$207K 0.06%
+3,286
New +$222K
AMD icon
264
Advanced Micro Devices
AMD
$776B
$204K 0.06%
+1,985
New +$203K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.06%
3,304
+11
+0.3% +$700
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$202K 0.06%
2,723
– –
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$201K 0.06%
6,697
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.06%
3,961
-227
-5% -$11.5K
FPH icon
269
Five Point Holdings
FPH
$376M
$165K 0.05%
21,100
– –
IMV
270
DELISTED
IMV Inc. Common Shares
IMV
$161K 0.05%
9,707
+6,397
+193% +$111K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$145K 0.04%
11,232
-244
-2% -$3.05K
BKT icon
272
BlackRock Income Trust
BKT
$330M
$134K 0.04%
7,328
– –
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.92B
$132K 0.04%
11,625
– –
LSAK icon
274
Lesaka Technologies
LSAK
$396M
$47K 0.01%
10,190
– –
NGL icon
275
NGL Energy Partners
NGL
$2.05B
$32K 0.01%
+13,711
New +$26.8K
8 9 10
11
12

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.