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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.51%
14,775
+2,570
+21% +$262K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.5M 0.51%
6,900
-524
-7% -$117K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.5M 0.51%
91,290
+6,822
+8% +$118K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.5%
30,817
+675
+2% +$32.4K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.46M 0.5%
72,407
+1,538
+2% +$31.1K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.49%
45,930
+10,919
+31% +$342K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.48%
15,908
+3,066
+24% +$278K
TSLA icon
58
Tesla
TSLA
$1.22T
$1.35M 0.46%
6,045
-537
-8% -$135K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.29M 0.44%
19,248
-3,341
-15% -$216K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M 0.43%
40,000
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.23M 0.42%
28,007
-652
-2% -$29.1K
INTC icon
62
Intel
INTC
$463B
$1.22M 0.42%
19,017
+18
+0.1% +$1.07K
DIS icon
63
Walt Disney
DIS
$167B
$1.21M 0.41%
6,536
+466
+8% +$85.9K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.2M 0.41%
21,209
+1,031
+5% +$57.8K
BA icon
65
Boeing
BA
$169B
$1.18M 0.4%
4,623
-517
-10% -$115K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.11M 0.38%
28,175
+1,003
+4% +$37.7K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.1M 0.38%
20,042
+5,111
+34% +$283K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.37%
28,923
+391
+1% +$13.3K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.05M 0.36%
21,697
+1,609
+8% +$74.4K
BAC icon
70
Bank of America
BAC
$436B
$1.04M 0.36%
26,979
-304
-1% -$10.5K
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.61B
$962K 0.33%
33,502
-2,624
-7% -$74K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.7B
$961K 0.33%
+18,846
New +$937K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$951K 0.33%
34,039
-162
-0.5% -$4.3K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$917K 0.31%
68,720
-7,080
-9% -$95.2K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$917K 0.31%
647
-18
-3% -$25.7K
1 2
3
4 5

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RB
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MCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.