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LA
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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$3.75M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.57M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.17M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.09M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.08M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LMRK
276
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $161K | 0.05% |
12,629
+126
| +1% | +$1.59K |
|
277
BlackRock Income Trust
BKT
$329M
| $139K | 0.04% |
7,328
| – | – |
|
278
Nuveen Municipal Value Fund
NUV
$1.91B
| $134K | 0.04% |
11,625
+6
| +0.1% | +$68 |
|
|
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $131K | 0.04% |
11,476
| – | – |
|
|
IMV
280
DELISTED
IMV Inc. Common Shares
IMV
| $72K | 0.02% |
+3,310
| New | +$84.3K |
|
281
Lesaka Technologies
LSAK
$404M
| $48K | 0.01% |
10,190
| – | – |
|
282
DigitalBridge
DBRG
$2.93B
| – | – |
-4,481
| Closed | -$116K |
|
|
283
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| – | – |
-30,538
| Closed | -$2.08M |
|
|
284
First Trust US Equity Opportunities ETF
FPX
$1.49B
| – | – |
-16,898
| Closed | -$2.01M |
|
285
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,725
| Closed | -$200K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,469
| Closed | -$482K |
|
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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.