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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
APPN icon
276
Appian
APPN
$1.98B
– –
-1,638
Closed -$226K
COMT icon
277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11,512
Closed -$397K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,232
Closed -$244K
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-53,089
Closed -$1.3M
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-819
Closed -$201K
FUMB icon
281
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-35,393
Closed -$714K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-27,221
Closed -$1.61M
FXZ icon
283
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-27,102
Closed -$1.56M
GE icon
284
GE Aerospace
GE
$374B
– –
-4,301
Closed -$289K
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,896
Closed -$274K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,442
Closed -$250K
SHOP icon
287
Shopify
SHOP
$152B
– –
-1,450
Closed -$212K
SHYD icon
288
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-53,763
Closed -$1.37M
TTD icon
289
Trade Desk
TTD
$8.48B
– –
-3,800
Closed -$294K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,089
Closed -$213K
LMRK
291
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-12,629
Closed -$161K
8 9 10 11
12

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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.