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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$986M
$2.31M 0.83%
+42,939
New +$2.26M
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$874M
$2.26M 0.81%
130,400
-29
-0% -$486
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.21M 0.79%
44,950
+5,500
+14% +$271K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.2M 0.79%
33,650
+9,459
+39% +$563K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.91B
$2.2M 0.79%
32,569
+10,778
+49% +$705K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$877B
$2.18M 0.78%
5,813
+2,565
+79% +$913K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.13M 0.76%
69,518
+10,425
+18% +$319K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.12M 0.76%
82,537
+7,604
+10% +$191K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.76%
14,940
+37
+0.2% +$5.01K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.09M 0.75%
19,990
+1,855
+10% +$185K
SHW icon
36
Sherwin-Williams
SHW
$82.6B
$2.02M 0.73%
8,265
– –
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.02M 0.72%
41,420
+431
+1% +$20.7K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.96M 0.7%
37,812
+5,386
+17% +$275K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.95M 0.7%
22,611
+8,068
+55% +$655K
QEFA icon
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.72M 0.62%
24,599
+2,143
+10% +$141K
OKE icon
41
Oneok
OKE
$56.7B
$1.71M 0.61%
44,537
+7,829
+21% +$263K
JPM icon
42
JPMorgan Chase
JPM
$940B
$1.6M 0.57%
12,626
+932
+8% +$104K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.59M 0.57%
28,999
+851
+3% +$43.2K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.58M 0.56%
7,424
+25
+0.3% +$5.06K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.55M 0.55%
6,582
+267
+4% +$45.6K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.54M 0.55%
84,468
+13,367
+19% +$241K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.51M 0.54%
18,213
-3,607
-17% -$272K
KO icon
48
Coca-Cola
KO
$376B
$1.51M 0.54%
27,478
+2,261
+9% +$117K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.5M 0.54%
34,034
+15,764
+86% +$657K
DOV icon
50
Dover
DOV
$27.6B
$1.49M 0.53%
11,806
– –
1
2
3 4 5

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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.