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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$2.35M 0.8%
33,182
+613
+2% +$41.7K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.27M 0.78%
47,108
+2,158
+5% +$105K
OKE icon
28
Oneok
OKE
$56.4B
$2.26M 0.77%
44,600
+63
+0.1% +$2.86K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.26M 0.77%
20,337
+347
+2% +$37.2K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.25M 0.77%
88,487
+5,950
+7% +$152K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.25M 0.77%
73,352
+3,834
+6% +$117K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.24M 0.76%
21,653
-1,922
-8% -$198K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$986M
$2.22M 0.76%
40,663
-2,276
-5% -$124K
QQQ icon
34
Invesco QQQ Trust
QQQ
$451B
$2.17M 0.74%
6,789
-834
-11% -$267K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.08M 0.71%
30,538
-3,112
-9% -$217K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$2.07M 0.71%
8,415
+150
+2% +$35.7K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.01M 0.69%
16,898
-3,375
-17% -$424K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.01M 0.69%
39,190
+1,378
+4% +$71K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.99M 0.68%
40,956
-464
-1% -$22.7K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.93M 0.66%
12,670
+44
+0.3% +$6.33K
XOM icon
41
ExxonMobil
XOM
$637B
$1.92M 0.66%
34,423
-260
-0.7% -$13.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.86M 0.64%
71,220
+23,792
+50% +$636K
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.78M 0.61%
24,655
+56
+0.2% +$4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.77M 0.61%
19,524
-3,087
-14% -$274K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.61%
12,059
-2,881
-19% -$410K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$1.72M 0.59%
30,457
+1,458
+5% +$82.5K
DOV icon
47
Dover
DOV
$27.5B
$1.62M 0.55%
11,806
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.59M 0.54%
48,694
+686
+1% +$21.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.59M 0.54%
34,140
+106
+0.3% +$4.81K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.51M 0.52%
18,153
-60
-0.3% -$5.19K
1
2
3 4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.