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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$539M
$795K 0.47%
18,879
-2,162
-10% -$91.3K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$219M
$765K 0.45%
+27,701
New +$760K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$758K 0.45%
+28,578
New +$757K
T icon
54
AT&T
T
$159B
$752K 0.45%
26,295
+955
+4% +$25.3K
KO icon
55
Coca-Cola
KO
$377B
$750K 0.44%
13,770
-298
-2% -$16K
FITB
56
Fifth Third Bancorp
FITB
$51.4B
$735K 0.44%
26,830
+229
+0.9% +$6.28K
WPC icon
57
W.P. Carey
WPC
$16.8B
$727K 0.43%
8,288
+1,959
+31% +$167K
VSMV icon
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$720K 0.43%
22,549
+12,358
+121% +$388K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$801M
$717K 0.42%
+31,724
New +$716K
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$708K 0.42%
13,840
+1,336
+11% +$68.2K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$698K 0.41%
20,368
+693
+4% +$24K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$688K 0.41%
11,229
+93
+0.8% +$5.58K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$676K 0.4%
27,343
+8
+0% +$195
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$674K 0.4%
7,357
+759
+12% +$69.5K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$672K 0.4%
21,779
+5,111
+31% +$157K
BA icon
66
Boeing
BA
$171B
$663K 0.39%
1,742
+15
+0.9% +$5.36K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$625K 0.37%
5,597
+13
+0.2% +$1.44K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$615K 0.36%
12,979
-13,227
-50% -$626K
QEFA icon
69
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$615K 0.36%
9,760
+516
+6% +$32.2K
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$875M
$608K 0.36%
25,968
+721
+3% +$16.9K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$603K 0.36%
+32,917
New +$595K
LMT icon
72
Lockheed Martin
LMT
$135B
$602K 0.36%
1,544
+11
+0.7% +$4.14K
OGE icon
73
OGE Energy
OGE
$9.79B
$588K 0.35%
12,952
– –
MRK icon
74
Merck
MRK
$322B
$585K 0.35%
7,287
+304
+4% +$24.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.34%
5,601
– –
1 2
3
4 5

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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
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.