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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.11M 0.45%
14,543
+9,493
+188% +$715K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.45%
3,248
+349
+12% +$116K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.45%
11,673
+1,369
+13% +$128K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.45%
34,654
+498
+1% +$15.6K
XOM icon
55
ExxonMobil
XOM
$644B
$1.04M 0.43%
30,410
+2,606
+9% +$107K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.02M 0.42%
27,983
+1,280
+5% +$46.7K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$986K 0.4%
19,677
-48
-0.2% -$2.35K
OKE icon
58
Oneok
OKE
$57.2B
$954K 0.39%
36,708
+3,958
+12% +$110K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$946K 0.39%
+26,829
New +$956K
WMT icon
60
Walmart Inc
WMT
$885B
$940K 0.39%
20,163
+1,128
+6% +$50.2K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.62B
$931K 0.38%
38,320
-2,957
-7% -$72K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$922K 0.38%
40,000
+15,000
+60% +$414K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$919K 0.38%
2,743
-3
-0.1% -$994
NVDA icon
64
NVIDIA
NVDA
$4.86T
$917K 0.38%
67,800
+14,760
+28% +$172K
TSLA icon
65
Tesla
TSLA
$1.23T
$903K 0.37%
6,315
-15
-0.2% -$1.77K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$892K 0.37%
665
-80
-11% -$108K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$858K 0.35%
30,710
+21,012
+217% +$589K
MRK icon
68
Merck
MRK
$322B
$836K 0.34%
10,563
+299
+3% +$23.4K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$835K 0.34%
15,000
+460
+3% +$25.6K
VSMV icon
70
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$785K 0.32%
24,438
+5
+0% +$160
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$778K 0.32%
8,419
-2,313
-22% -$218K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$760K 0.31%
34,166
-466
-1% -$10.7K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.7B
$756K 0.31%
19,006
+2,944
+18% +$117K
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$747K 0.31%
28,808
+749
+3% +$19.4K
DIS icon
75
Walt Disney
DIS
$167B
$747K 0.31%
6,018
-2,060
-26% -$257K
1 2
3
4 5

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LexAurum Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.