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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$454B
$1.26M 0.69%
5,085
+1,754
+53% +$393K
XOM icon
27
ExxonMobil
XOM
$646B
$1.24M 0.68%
27,804
+1,856
+7% +$83.2K
JPEM icon
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.24M 0.68%
27,012
-886
-3% -$38.8K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.21M 0.66%
24,352
-2,675
-10% -$129K
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.21M 0.66%
23,231
-31
-0.1% -$1.56K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.19M 0.65%
39,162
-1,535
-4% -$46.3K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.64%
11,705
+6,682
+133% +$656K
DOV icon
33
Dover
DOV
$27.6B
$1.14M 0.62%
11,806
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.6%
14,030
+851
+6% +$64.5K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.59%
10,695
-635
-6% -$64K
OKE icon
36
Oneok
OKE
$57.1B
$1.09M 0.59%
32,750
+580
+2% +$18.9K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.59%
11,797
+1,659
+16% +$152K
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.08M 0.59%
18,136
+1,338
+8% +$76.4K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.58%
34,156
+15,133
+80% +$469K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.58%
+12,190
New +$1.06M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$979K 0.54%
10,732
+304
+3% +$26.7K
KO icon
42
Coca-Cola
KO
$377B
$973K 0.53%
21,781
+692
+3% +$31.9K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$966K 0.53%
745
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$960K 0.52%
10,304
+2,408
+30% +$220K
JPM icon
45
JPMorgan Chase
JPM
$939B
$957K 0.52%
10,170
-364
-3% -$34.5K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.33B
$952K 0.52%
+31,408
New +$934K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.63B
$946K 0.52%
41,277
-3,207
-7% -$70.6K
DIS icon
48
Walt Disney
DIS
$167B
$901K 0.49%
8,078
+610
+8% +$67.3K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$901K 0.49%
25,000
– –
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$898K 0.49%
+5,269
New +$804K
1
2
3 4 5

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NEPWA
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LexAurum Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.