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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.44M 0.72%
50,846
-29,009
-36% -$1.39M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$986M
$2.41M 0.71%
42,938
+2,275
+6% +$126K
OKE icon
28
Oneok
OKE
$56.6B
$2.38M 0.7%
42,780
-1,820
-4% -$97K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.35M 0.7%
48,558
+1,450
+3% +$70.1K
SHW icon
30
Sherwin-Williams
SHW
$82.6B
$2.32M 0.69%
8,531
+116
+1% +$31.8K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.31M 0.68%
87,965
-522
-0.6% -$13.5K
QUS icon
32
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.29M 0.68%
19,195
-1,142
-6% -$133K
AMZN icon
33
Amazon
AMZN
$2.91T
$2.29M 0.68%
13,300
-3,300
-20% -$548K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M 0.67%
+88,933
New +$2.26M
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.22M 0.66%
66,827
+18,133
+37% +$616K
DIS icon
36
Walt Disney
DIS
$167B
$2.17M 0.64%
12,363
+5,827
+89% +$1.05M
XOM icon
37
ExxonMobil
XOM
$640B
$2.17M 0.64%
34,447
+24
+0.1% +$1.43K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.16M 0.64%
54,318
-44,204
-45% -$1.76M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.1M 0.62%
78,872
+7,652
+11% +$202K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.62%
13,546
+1,487
+12% +$228K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.09M 0.62%
68,071
-5,281
-7% -$162K
JPM icon
42
JPMorgan Chase
JPM
$940B
$2.07M 0.61%
13,307
+637
+5% +$100K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2M 0.59%
33,703
+3,246
+11% +$191K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.96M 0.58%
44,978
+36,550
+434% +$1.61M
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.96M 0.58%
38,084
-1,106
-3% -$56.9K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.94M 0.58%
19,724
+200
+1% +$19.1K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.84M 0.54%
29,206
+7,997
+38% +$480K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.53%
37,618
+6,801
+22% +$326K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.79M 0.53%
15,939
-5,714
-26% -$612K
DOV icon
50
Dover
DOV
$27.5B
$1.78M 0.53%
11,806
– –
1
2
3 4 5

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NEPWA
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EI
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LexAurum Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.