We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.56M 0.96%
44,858
+34,162
+319% +$1.16M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$1.55M 0.96%
1,129
+273
+32% +$363K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.03B
$1.52M 0.94%
27,781
-983
-3% -$53.4K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.5M 0.93%
48,457
+38,381
+381% +$1.17M
SMDV icon
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$1.49M 0.92%
25,100
+20,220
+414% +$1.19M
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.47M 0.91%
34,943
+27,416
+364% +$1.15M
OKE icon
32
Oneok
OKE
$56.6B
$1.41M 0.87%
20,482
+6,630
+48% +$447K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.85%
11,994
+757
+7% +$84.9K
XOM icon
34
ExxonMobil
XOM
$640B
$1.35M 0.83%
17,643
-90
-0.5% -$6.97K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.29M 0.8%
45,024
-304
-0.7% -$8.65K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.26M 0.78%
25,762
-5,159
-17% -$246K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.24M 0.76%
26,206
-3,052
-10% -$145K
MSFT icon
38
Microsoft
MSFT
$3.42T
$1.24M 0.76%
9,218
+505
+6% +$64.1K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.76%
12,109
+668
+6% +$67.8K
DOV icon
40
Dover
DOV
$27.6B
$1.18M 0.73%
11,806
+2,547
+28% +$244K
SHW icon
41
Sherwin-Williams
SHW
$82.6B
$1.17M 0.72%
7,638
-162
-2% -$24.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.71%
13,175
+76
+0.6% +$6.65K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.07M 0.66%
783
+63
+9% +$83.3K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.05M 0.65%
21,325
-3,152
-13% -$153K
INTC icon
45
Intel
INTC
$467B
$1M 0.62%
20,984
-588
-3% -$29.2K
AMZN icon
46
Amazon
AMZN
$2.91T
$987K 0.61%
10,420
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$975K 0.6%
16,230
-50,713
-76% -$3.05M
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$942K 0.58%
10,934
-352
-3% -$29.8K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.12B
$935K 0.58%
+23,316
New +$882K
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$932K 0.58%
40,123
+24,272
+153% +$551K
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 Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.