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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.12M 1.05%
+26,331
New +$1.02M
AAPL icon
27
Apple
AAPL
$4.54T
$1.1M 1.03%
+24,764
New +$1.03M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 1.02%
+13,904
New +$1.17M
T icon
29
AT&T
T
$159B
$1.07M 1.01%
+38,580
New +$1.05M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 1%
+8,880
New +$1.07M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.04M 0.98%
+30,264
New +$979K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.95%
+9,977
New +$1.01M
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$998K 0.93%
+32,913
New +$967K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$970K 0.91%
+20,010
New +$979K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$965K 0.9%
+29,458
New +$909K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$946K 0.89%
+30,364
New +$876K
INTC icon
37
Intel
INTC
$455B
$937K 0.88%
+21,677
New +$946K
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$897K 0.84%
+12,343
New +$857K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$884K 0.83%
+16,069
New +$862K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$878K 0.82%
+20,718
New +$868K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$866K 0.81%
+15,628
New +$879K
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$858K 0.8%
+26,523
New +$774K
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$825K 0.77%
+23,104
New +$727K
OKE icon
44
Oneok
OKE
$57.2B
$813K 0.76%
+13,852
New +$739K
OGE icon
45
OGE Energy
OGE
$9.78B
$796K 0.75%
+25,887
New +$914K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$792K 0.74%
+14,866
New +$793K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$781K 0.73%
+5,111
New +$739K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$760K 0.71%
+33,462
New +$777K
KO icon
49
Coca-Cola
KO
$377B
$748K 0.7%
+16,209
New +$745K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$740K 0.69%
+2,664
New +$693K
1
2
3 4 5

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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
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 20 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.

  • LexAurum Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 20 shares worth $6.3M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $107M portfolio in Q4 2017.
  • LexAurum Advisors disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on LexAurum Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.