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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$684K 0.45%
+18,074
New +$666K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$683K 0.45%
27,078
+222
+0.8% +$5.91K
KO icon
53
Coca-Cola
KO
$377B
$655K 0.43%
13,978
-430
-3% -$20.1K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$638K 0.42%
12,992
+286
+2% +$13.9K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$630K 0.42%
28,086
+15
+0.1% +$329
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$616K 0.41%
6,276
+150
+2% +$14.4K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$601K 0.4%
19,828
+913
+5% +$27.1K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$875M
$594K 0.39%
24,869
+1,028
+4% +$23.6K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$580K 0.38%
16,231
+609
+4% +$21.2K
VER
60
DELISTED
VEREIT, Inc.
VER
$575K 0.38%
13,745
+123
+0.9% +$4.91K
T icon
61
AT&T
T
$159B
$563K 0.37%
23,788
-8,972
-27% -$206K
OGE icon
62
OGE Energy
OGE
$9.78B
$558K 0.37%
12,952
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$557K 0.37%
+15,562
New +$543K
MRK icon
64
Merck
MRK
$322B
$554K 0.37%
6,983
– –
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$554K 0.37%
9,180
+1,443
+19% +$87K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$535K 0.35%
17,419
+927
+6% +$28.3K
WPC icon
67
W.P. Carey
WPC
$16.8B
$531K 0.35%
6,918
+316
+5% +$22.8K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$524K 0.35%
10,000
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.34%
4,803
-964
-17% -$101K
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$503K 0.33%
8,077
+366
+5% +$22.1K
LMT icon
71
Lockheed Martin
LMT
$134B
$477K 0.32%
1,590
-99
-6% -$29K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$470K 0.31%
4,188
+800
+24% +$86K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469K 0.31%
5,590
+750
+15% +$61.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$464K 0.31%
1,630
-6,391
-80% -$1.75M
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$451K 0.3%
18,387
– –
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 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.