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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.7%
6,181
+1,096
+22% +$297K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.72M 0.7%
18,135
+2,616
+17% +$244K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.63M 0.67%
32,426
+8,074
+33% +$408K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.62%
17,568
+5,378
+44% +$465K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.5M 0.62%
+21,820
New +$1.45M
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.48M 0.61%
71,790
-49,589
-41% -$1.02M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.46M 0.6%
46,436
+15,028
+48% +$477K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.39M 0.57%
7,399
+2,130
+40% +$393K
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.39M 0.57%
22,456
+4,320
+24% +$268K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$1.38M 0.57%
21,791
+7,588
+53% +$474K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.56%
+29,656
New +$1.37M
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.54%
+24,100
New +$1.33M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.54%
+40,238
New +$1.31M
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.31M 0.54%
28,148
+1,136
+4% +$55.1K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.29M 0.53%
+24,191
New +$1.24M
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.29M 0.53%
+71,101
New +$1.31M
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.29M 0.53%
+14,891
New +$1.26M
DOV icon
43
Dover
DOV
$27.6B
$1.28M 0.53%
11,806
– –
CFO icon
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.26M 0.52%
23,187
-44
-0.2% -$2.37K
KO icon
45
Coca-Cola
KO
$377B
$1.25M 0.51%
25,217
+3,436
+16% +$165K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.5%
11,883
+1,188
+11% +$121K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.5%
11,555
-150
-1% -$15.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.13M 0.46%
11,694
+1,524
+15% +$150K
INTC icon
49
Intel
INTC
$455B
$1.12M 0.46%
21,714
+174
+0.8% +$9.05K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.11M 0.46%
7,050
+2,588
+58% +$423K
1
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LexAurum Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.