We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.1B
$1.59M 0.79%
21,081
+86
+0.4% +$6.15K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.77%
12,434
-34
-0.3% -$4.11K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.76%
15,141
+2,434
+19% +$247K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.52M 0.75%
9,629
+220
+2% +$32.3K
SHW icon
30
Sherwin-Williams
SHW
$82.5B
$1.49M 0.74%
7,671
+15
+0.2% +$2.86K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.43M 0.7%
29,109
+7,360
+34% +$361K
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.7%
57,465
+16,443
+40% +$404K
DOV icon
33
Dover
DOV
$27.6B
$1.36M 0.67%
11,806
– –
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.31M 0.65%
44,590
+3,036
+7% +$89.6K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.31M 0.65%
14,180
+3,700
+35% +$327K
INTC icon
36
Intel
INTC
$462B
$1.3M 0.64%
21,741
+591
+3% +$33.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.61%
13,279
+184
+1% +$17K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.22M 0.6%
30,924
+3,637
+13% +$140K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.19M 0.59%
49,219
+3,174
+7% +$76K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$875M
$1.19M 0.59%
50,600
+24,632
+95% +$560K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.18M 0.58%
38,266
+20,223
+112% +$621K
XOM icon
42
ExxonMobil
XOM
$646B
$1.17M 0.58%
16,792
-800
-5% -$55.3K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.17M 0.58%
12,344
+1,198
+11% +$110K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.57%
10,822
+2,854
+36% +$300K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.15M 0.57%
21,848
-1,605
-7% -$81.2K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.14M 0.56%
789
– –
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.07M 0.53%
32,824
+5,651
+21% +$180K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.05M 0.52%
20,951
+7,111
+51% +$362K
WFC icon
49
Wells Fargo
WFC
$262B
$1.05M 0.52%
19,444
+41
+0.2% +$2.15K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$967K 0.48%
36,899
+2,678
+8% +$70.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% 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 $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.