We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$24.9M
Cap. Flow %
17.44%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.11M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.75M 1.22%
23,432
+8,528
+57% +$629K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.53M 1.07%
55,341
+15,444
+39% +$430K
XOM icon
28
ExxonMobil
XOM
$640B
$1.47M 1.03%
17,228
-331
-2% -$27.1K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.43M 1%
+9,009
New +$1.36M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.03B
$1.4M 0.98%
26,701
+9,460
+55% +$498K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.39M 0.97%
+31,970
New +$1.38M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.97%
+9,779
New +$1.39M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.36M 0.95%
48,396
+17,720
+58% +$501K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$1.29M 0.9%
+16,118
New +$1.31M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.25M 0.88%
21,501
+8,428
+64% +$487K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.11M 0.78%
33,284
+898
+3% +$29.5K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.08M 0.75%
34,115
+861
+3% +$26.7K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.75%
10,578
-374
-3% -$38K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.06M 0.75%
22,541
+3,215
+17% +$152K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.06M 0.74%
18,545
+7,659
+70% +$434K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$1.05M 0.74%
17,911
+12
+0.1% +$706
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.04M 0.73%
+25,128
New +$1.05M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.71%
12,618
-1,138
-8% -$93.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$981K 0.69%
6,033
+258
+4% +$41.7K
INTC icon
45
Intel
INTC
$467B
$969K 0.68%
20,484
-350
-2% -$17K
OKE icon
46
Oneok
OKE
$56.6B
$939K 0.66%
13,852
-295
-2% -$20.2K
WFC icon
47
Wells Fargo
WFC
$261B
$891K 0.62%
16,959
+11,756
+226% +$671K
XHR
48
Xenia Hotels & Resorts
XHR
$1.89B
$817K 0.57%
34,481
+15,014
+77% +$362K
MSFT icon
49
Microsoft
MSFT
$3.42T
$814K 0.57%
7,117
+128
+2% +$13.9K
T icon
50
AT&T
T
$159B
$806K 0.56%
31,772
-1,983
-6% -$48.6K
1
2
3 4 5

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 2018 Portfolio in Review

As of Q3 2018, LexAurum Advisors held 179 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $24.9M of net new capital in Q3 2018, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M trimmed.

  • LexAurum Advisors's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.
  • LexAurum Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2018, an estimated $6.11M increase.
  • LexAurum Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • LexAurum Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $4.01M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $143M portfolio in Q3 2018.
  • LexAurum Advisors opened 38 new positions and closed 19 in Q3 2018.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $143M.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.