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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$946K 0.47%
2,940
+153
+5% +$47.1K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$801M
$942K 0.47%
40,429
+8,705
+27% +$198K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$928K 0.46%
14,485
+345
+2% +$22.2K
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$219M
$871K 0.43%
31,617
+3,916
+14% +$107K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$539M
$861K 0.43%
19,341
+462
+2% +$20K
KO icon
56
Coca-Cola
KO
$377B
$848K 0.42%
15,320
+1,550
+11% +$83.3K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$836K 0.41%
31,612
+3,034
+11% +$80.3K
FITB
58
Fifth Third Bancorp
FITB
$51.4B
$832K 0.41%
27,066
+236
+0.9% +$6.92K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$880B
$809K 0.4%
2,502
+790
+46% +$244K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$808K 0.4%
21,504
+1,136
+6% +$40.9K
VSMV icon
61
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$808K 0.4%
24,430
+1,881
+8% +$60.9K
T icon
62
AT&T
T
$159B
$807K 0.4%
27,333
+1,038
+4% +$30K
QEFA icon
63
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$754K 0.37%
11,289
+1,529
+16% +$99.8K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$744K 0.37%
13,045
+4,830
+59% +$263K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$729K 0.36%
38,391
+5,474
+17% +$101K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$729K 0.36%
11,093
-136
-1% -$8.61K
JPM icon
67
JPMorgan Chase
JPM
$939B
$719K 0.36%
5,157
+754
+17% +$96.7K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$715K 0.35%
15,104
+4,005
+36% +$187K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$711K 0.35%
23,049
+1,270
+6% +$39.2K
HYLD
70
DELISTED
High Yield ETF
HYLD
$707K 0.35%
21,099
+6,494
+44% +$218K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$682K 0.34%
27,989
-7,795
-22% -$188K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$674K 0.33%
12,151
+2,177
+22% +$117K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$666K 0.33%
27,354
+11
+0% +$264
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$656K 0.32%
13,692
+713
+5% +$33.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.9B
$653K 0.32%
3,939
+1,296
+49% +$205K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% 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 $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.