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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.1B
$1.55M 0.92%
20,995
+513
+3% +$36.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.88%
12,468
+474
+4% +$55.9K
SHW icon
28
Sherwin-Williams
SHW
$82.5B
$1.4M 0.83%
7,656
+18
+0.2% +$3.06K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.31M 0.77%
9,409
+191
+2% +$26.3K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.77%
12,707
+598
+5% +$60.8K
XOM icon
31
ExxonMobil
XOM
$646B
$1.24M 0.74%
17,592
-51
-0.3% -$3.69K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.23M 0.73%
41,554
-14,774
-26% -$435K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.72%
13,095
-80
-0.6% -$7.26K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.2M 0.71%
789
+6
+0.8% +$8.56K
DOV icon
35
Dover
DOV
$27.6B
$1.18M 0.7%
11,806
– –
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.16M 0.68%
23,453
-2,309
-9% -$113K
INTC icon
37
Intel
INTC
$461B
$1.09M 0.65%
21,150
+166
+0.8% +$8.16K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.09M 0.64%
46,045
+5,922
+15% +$140K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.07M 0.63%
21,749
+424
+2% +$20.8K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.04M 0.61%
27,287
+17,562
+181% +$657K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.6%
+41,022
New +$1.01M
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$989K 0.59%
11,146
+212
+2% +$18.6K
WFC icon
43
Wells Fargo
WFC
$262B
$979K 0.58%
19,403
+2
+0% +$94
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$932K 0.55%
34,221
+13,995
+69% +$370K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.43B
$911K 0.54%
14,140
-10,894
-44% -$699K
AMZN icon
46
Amazon
AMZN
$2.94T
$910K 0.54%
10,480
+60
+0.6% +$5.56K
HNDL icon
47
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$864K 0.51%
+35,784
New +$864K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$843K 0.5%
27,173
-76,473
-74% -$2.34M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$827K 0.49%
2,787
-32
-1% -$9.46K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$817K 0.48%
7,968
-66
-0.8% -$6.65K
1
2
3 4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.