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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.76M 0.82%
57,352
-598
-1% -$28.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 0.77%
6,044
-204
-3% -$90.4K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.45M 0.72%
20,575
+1,380
+7% +$170K
OKE icon
29
Oneok
OKE
$57.2B
$2.45M 0.72%
42,267
-513
-1% -$27.6K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.41M 0.71%
14,680
+1,380
+10% +$238K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.39M 0.71%
93,626
+5,661
+6% +$148K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$2.39M 0.7%
8,531
– –
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.38M 0.7%
50,063
-783
-2% -$37.9K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.35M 0.69%
48,637
+79
+0.2% +$3.83K
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.28M 0.67%
89,888
+955
+1% +$24.2K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$2.23M 0.66%
29,780
+6,704
+29% +$522K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.17M 0.64%
13,254
-53
-0.4% -$8.31K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.14M 0.63%
69,807
+1,736
+3% +$53.2K
DIS icon
39
Walt Disney
DIS
$167B
$2.12M 0.63%
12,516
+153
+1% +$27.3K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.1M 0.62%
53,507
-811
-1% -$32.9K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.08M 0.62%
21,160
+1,436
+7% +$146K
XOM icon
42
ExxonMobil
XOM
$644B
$2.04M 0.6%
34,773
+326
+0.9% +$18.6K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.6%
64,924
+15,132
+30% +$478K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.01M 0.59%
34,876
+1,173
+3% +$68.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.59%
12,947
-599
-4% -$95.5K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.97M 0.58%
7,623
+18
+0.2% +$4.24K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.95M 0.58%
38,670
+3,587
+10% +$186K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.94M 0.57%
25,817
+2,328
+10% +$180K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.92M 0.57%
37,340
-744
-2% -$38.3K
DOV icon
50
Dover
DOV
$27.6B
$1.84M 0.54%
11,806
– –
1
2
3 4 5

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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.