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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$928K 0.57%
+36,900
New +$918K
WFC icon
52
Wells Fargo
WFC
$261B
$918K 0.57%
19,401
+777
+4% +$36.3K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$538M
$888K 0.55%
+21,041
New +$903K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$826K 0.51%
2,819
-106
-4% -$30.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$810K 0.5%
8,034
-23,621
-75% -$2.36M
FITB
56
Fifth Third Bancorp
FITB
$51.3B
$742K 0.46%
26,601
-477
-2% -$13.1K
KO icon
57
Coca-Cola
KO
$376B
$716K 0.44%
14,068
+90
+0.6% +$4.41K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$704K 0.43%
19,675
+3,444
+21% +$122K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$696K 0.43%
16,695
-1,592
-9% -$65.6K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$676K 0.42%
11,136
+1,956
+21% +$119K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$648K 0.4%
27,335
-751
-3% -$17.3K
T icon
62
AT&T
T
$159B
$641K 0.4%
25,340
+1,552
+7% +$37.2K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$638K 0.39%
24,390
+14,484
+146% +$374K
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$633K 0.39%
12,504
-488
-4% -$24.2K
BA icon
65
Boeing
BA
$170B
$629K 0.39%
1,727
+550
+47% +$201K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$619K 0.38%
5,584
+781
+16% +$85.3K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$604K 0.37%
+6,598
New +$604K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$874M
$604K 0.37%
25,247
+378
+2% +$8.99K
VER
69
DELISTED
VEREIT, Inc.
VER
$586K 0.36%
12,998
-747
-5% -$32.3K
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$583K 0.36%
9,244
+1,167
+14% +$72.7K
MRK icon
71
Merck
MRK
$322B
$559K 0.35%
6,983
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$558K 0.34%
5,601
-675
-11% -$66.6K
LMT icon
73
Lockheed Martin
LMT
$134B
$557K 0.34%
1,533
-57
-4% -$19.1K
OGE icon
74
OGE Energy
OGE
$9.81B
$551K 0.34%
12,952
– –
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$525K 0.32%
20,226
+1,839
+10% +$45.6K
1 2
3
4 5

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NEPWA
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EI
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LexAurum Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.