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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-17.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$58.3M
Cap. Flow
-$25M
Cap. Flow %
-17.32%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.56M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.32M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$654K 0.45%
29,722
+2,389
+9% +$65.3K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$653K 0.45%
34,621
-2,278
-6% -$54.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$634K 0.44%
3,331
+1,755
+111% +$372K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$596K 0.41%
27,319
-35
-0.1% -$859
LMT icon
55
Lockheed Martin
LMT
$134B
$592K 0.41%
1,746
+102
+6% +$40.1K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$575K 0.4%
19,023
-4,026
-17% -$123K
WFC icon
57
Wells Fargo
WFC
$261B
$569K 0.39%
19,812
+368
+2% +$15.6K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$546K 0.38%
+9,539
New +$655K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$542K 0.38%
13,254
+2,161
+19% +$122K
GIS icon
60
General Mills
GIS
$19.1B
$501K 0.35%
9,493
+106
+1% +$5.6K
PG icon
61
Procter & Gamble
PG
$335B
$495K 0.34%
4,501
+813
+22% +$97.6K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.33%
6,025
-41
-0.7% -$3.3K
WPC icon
63
W.P. Carey
WPC
$16.7B
$466K 0.32%
8,186
-102
-1% -$7.74K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$457K 0.32%
10,875
-41,110
-79% -$1.92M
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$457K 0.32%
17,131
-1,616
-9% -$42.5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.31%
5,023
-394
-7% -$43.2K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.57B
$438K 0.3%
+16,563
New +$534K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$432K 0.3%
2,873
+1,410
+96% +$262K
AMGN icon
69
Amgen
AMGN
$208B
$427K 0.3%
2,108
+1,038
+97% +$227K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$423K 0.29%
12,697
+1,545
+14% +$62K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$420K 0.29%
6,761
-10
-0.1% -$703
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$417K 0.29%
5,672
+71
+1% +$6.79K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$417K 0.29%
5,146
+110
+2% +$10.5K
BA icon
74
Boeing
BA
$170B
$412K 0.29%
2,761
+818
+42% +$224K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$219B
$409K 0.28%
15,672
+588
+4% +$17.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, LexAurum Advisors held 248 positions worth $144M, down 29% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LexAurum Advisors withdrew a net $25M in Q1 2020, closing 55 positions and reducing 36 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LexAurum Advisors opened a new position in iShares International Equity Factor ETF worth $901K.

  • LexAurum Advisors's largest Q1 2020 buy was iShares International Equity Factor ETF: 44,484 shares worth $901K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $2.56M increase.
  • LexAurum Advisors's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.98M.
  • LexAurum Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $7.19M.
  • LexAurum Advisors's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
  • LexAurum Advisors opened 39 new positions and closed 55 in Q1 2020.
  • LexAurum Advisors's portfolio value fell 29% quarter-over-quarter to $144M.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.