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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.49%
2,899
-356
-11% -$105K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$893K 0.49%
26,703
-803
-3% -$25.1K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$886K 0.48%
19,725
+731
+4% +$30.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$847K 0.46%
2,746
-211
-7% -$61.8K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.91B
$830K 0.45%
+14,203
New +$794K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$810K 0.44%
14,540
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$764K 0.42%
34,632
+11
+0% +$232
WMT icon
58
Walmart Inc
WMT
$885B
$760K 0.42%
19,035
-54
-0.3% -$2.22K
MRK icon
59
Merck
MRK
$322B
$757K 0.41%
10,264
-3
-0% -$226
VSMV icon
60
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$751K 0.41%
24,433
+3
+0% +$89
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$749K 0.41%
+4,462
New +$700K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$727K 0.4%
27,127
+9,996
+58% +$268K
BA icon
63
Boeing
BA
$171B
$712K 0.39%
3,882
+1,121
+41% +$172K
LMT icon
64
Lockheed Martin
LMT
$134B
$706K 0.39%
1,933
+187
+11% +$70.6K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$699K 0.38%
28,059
+740
+3% +$17.3K
T icon
66
AT&T
T
$159B
$671K 0.37%
29,373
-349
-1% -$7.95K
BAC icon
67
Bank of America
BAC
$435B
$650K 0.36%
27,360
+10,452
+62% +$247K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$645K 0.35%
16,622
+3,925
+31% +$143K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$621K 0.34%
3,111
+238
+8% +$43K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
$604K 0.33%
16,062
+6,073
+61% +$221K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$600K 0.33%
8,634
-905
-9% -$59.2K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$598K 0.33%
21,658
+12,095
+126% +$317K
GIS icon
73
General Mills
GIS
$19.1B
$586K 0.32%
9,499
+6
+0.1% +$362
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$558K 0.3%
16,572
+900
+6% +$27.7K
WPC icon
75
W.P. Carey
WPC
$16.8B
$542K 0.3%
8,186
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.