We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-17.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$58.3M
Cap. Flow
-$25M
Cap. Flow %
-17.32%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.56M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.32M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.11M 0.77%
27,898
+14,853
+114% +$756K
CFO icon
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.09M 0.75%
23,262
+1,414
+6% +$71.9K
DOV icon
28
Dover
DOV
$27.6B
$991K 0.69%
11,806
– –
XOM icon
29
ExxonMobil
XOM
$640B
$985K 0.68%
25,948
+9,156
+55% +$506K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$949K 0.66%
745
-44
-6% -$63.5K
JPM icon
31
JPMorgan Chase
JPM
$940B
$948K 0.66%
10,534
+5,377
+104% +$653K
KO icon
32
Coca-Cola
KO
$376B
$933K 0.65%
21,089
+5,769
+38% +$312K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$929K 0.64%
10,138
+3,088
+44% +$283K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$921K 0.64%
13,179
-100
-0.8% -$8.78K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$911K 0.63%
25,000
+15,000
+150% +$796K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.63B
$901K 0.62%
+44,484
New +$1.09M
FSK icon
37
FS KKR Capital
FSK
$2.96B
$899K 0.62%
74,934
-8,245
-10% -$176K
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$897K 0.62%
16,798
+5,509
+49% +$341K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$877B
$841K 0.58%
3,255
+753
+30% +$231K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$833K 0.58%
10,428
-394
-4% -$38.9K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$795K 0.55%
14,540
+4,223
+41% +$234K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$783K 0.54%
27,506
+6,002
+28% +$206K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$762K 0.53%
2,957
+17
+0.6% +$5.19K
MRK icon
44
Merck
MRK
$322B
$754K 0.52%
10,267
+2,813
+38% +$221K
WMT icon
45
Walmart Inc
WMT
$885B
$723K 0.5%
19,089
+4,710
+33% +$181K
DIS icon
46
Walt Disney
DIS
$167B
$721K 0.5%
7,468
+3,763
+102% +$476K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.49%
7,896
+3,895
+97% +$346K
OKE icon
48
Oneok
OKE
$56.7B
$702K 0.49%
32,170
+11,089
+53% +$676K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$679K 0.47%
18,994
+8,339
+78% +$342K
VSMV icon
50
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$655K 0.45%
24,430
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, LexAurum Advisors held 248 positions worth $144M, down 29% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LexAurum Advisors withdrew a net $25M in Q1 2020, closing 55 positions and reducing 36 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LexAurum Advisors opened a new position in iShares International Equity Factor ETF worth $901K.

  • LexAurum Advisors's largest Q1 2020 buy was iShares International Equity Factor ETF: 44,484 shares worth $901K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $2.56M increase.
  • LexAurum Advisors's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.98M.
  • LexAurum Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $7.19M.
  • LexAurum Advisors's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • LexAurum Advisors opened 39 new positions and closed 55 in Q1 2020.
  • LexAurum Advisors's portfolio value fell 29% quarter-over-quarter to $144M.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.