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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
2
SHW icon
Sherwin-Williams
SHW
+$3.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$788K 0.67%
12,709
+1,680
+15% +$104K
OKE icon
52
Oneok
OKE
$57.1B
$788K 0.67%
13,852
– –
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$754K 0.64%
33,465
+3
+0% +$67
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$738K 0.62%
572
+7
+1% +$8.91K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$713K 0.6%
8,623
+6,161
+250% +$522K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$695K 0.59%
11,698
+2,001
+21% +$120K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$679K 0.57%
2,582
-82
-3% -$22.4K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$659K 0.56%
21,454
-1,650
-7% -$52.1K
KO icon
59
Coca-Cola
KO
$377B
$635K 0.54%
14,625
-1,584
-10% -$71.1K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$583K 0.49%
5,507
+2,207
+67% +$240K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.49%
6,077
-901
-13% -$88K
LMT icon
62
Lockheed Martin
LMT
$135B
$576K 0.49%
1,704
-45
-3% -$15.3K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$574K 0.49%
5,563
+1,387
+33% +$149K
MSFT icon
64
Microsoft
MSFT
$3.45T
$557K 0.47%
6,104
-271
-4% -$24.8K
VER
65
DELISTED
VEREIT, Inc.
VER
$550K 0.47%
15,799
+1,899
+14% +$67.4K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$521K 0.44%
404
+8
+2% +$10.3K
XMPT icon
67
VanEck CEF Muni Income ETF
XMPT
$219M
$511K 0.43%
20,358
+483
+2% +$12.4K
HRL icon
68
Hormel Foods
HRL
$13.8B
$509K 0.43%
14,820
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$498K 0.42%
9,954
+1,312
+15% +$65.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.4%
5,990
+2,589
+76% +$204K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$459K 0.39%
1,728
-76
-4% -$20.9K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$456K 0.39%
6,183
+576
+10% +$42.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.38%
12,000
+250
+2% +$9.56K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$437K 0.37%
+13,916
New +$447K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$431K 0.36%
10,972
+4,640
+73% +$186K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.

  • LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
  • LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
  • LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
  • LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
  • LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.