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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.43M 0.51%
30,142
+486
+2% +$22.7K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.43M 0.51%
+70,869
New +$1.4M
XOM icon
53
ExxonMobil
XOM
$640B
$1.43M 0.51%
34,683
+4,273
+14% +$160K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.42M 0.51%
48,008
+27,825
+138% +$786K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.41M 0.51%
22,589
-598
-3% -$35.1K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.49%
11,408
-147
-1% -$16.5K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.46%
47,428
+16,718
+54% +$461K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.45%
12,205
+322
+3% +$32.8K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.21M 0.43%
28,659
+676
+2% +$26.8K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.43%
12,842
+1,169
+10% +$109K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.12M 0.4%
20,178
+501
+3% +$26.3K
BA icon
62
Boeing
BA
$170B
$1.1M 0.39%
5,140
+1,758
+52% +$338K
DIS icon
63
Walt Disney
DIS
$167B
$1.1M 0.39%
6,070
+52
+0.9% +$7.46K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.39%
35,011
+357
+1% +$11.2K
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.06M 0.38%
40,000
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.01M 0.36%
665
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$993K 0.36%
27,172
+343
+1% +$12.4K
NVDA icon
68
NVIDIA
NVDA
$4.83T
$989K 0.35%
75,800
+8,000
+12% +$107K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.63B
$982K 0.35%
36,126
-2,194
-6% -$56.3K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.35%
11,177
-6,391
-36% -$552K
INTC icon
71
Intel
INTC
$467B
$947K 0.34%
18,999
-2,715
-13% -$133K
WMT icon
72
Walmart Inc
WMT
$885B
$936K 0.34%
19,485
-678
-3% -$32.9K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$919K 0.33%
44,163
-27,627
-38% -$572K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.7B
$900K 0.32%
20,088
+1,082
+6% +$46K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$883K 0.32%
34,201
+35
+0.1% +$862
1 2
3
4 5

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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.