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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.78M 0.53%
23,489
-1,166
-5% -$87.8K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.77M 0.52%
35,083
+943
+3% +$46.3K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.75M 0.52%
84,949
+12,542
+17% +$256K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.9B
$1.74M 0.52%
23,076
-10,106
-30% -$751K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.72M 0.51%
7,605
+1,560
+26% +$339K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.5%
18,740
+2,832
+18% +$253K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.49%
16,208
+1,433
+10% +$146K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$1.61M 0.48%
+27,221
New +$1.61M
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.58M 0.47%
40,000
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.47%
50,273
+4,343
+9% +$136K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.57M 0.47%
92,594
+1,304
+1% +$22.7K
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$369M
$1.56M 0.46%
+27,102
New +$1.6M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.46%
+49,792
New +$1.54M
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.53M 0.45%
17,678
-475
-3% -$40.1K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.03B
$1.41M 0.42%
24,619
-21,417
-47% -$1.22M
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.37M 0.41%
53,763
+40,433
+303% +$1.02M
NVDA icon
67
NVIDIA
NVDA
$4.83T
$1.33M 0.4%
66,720
-2,000
-3% -$32.1K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.39%
24,146
+4,104
+20% +$225K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.32M 0.39%
864
+217
+34% +$317K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.3M 0.38%
+53,089
New +$1.29M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.29M 0.38%
28,315
+308
+1% +$13.8K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27M 0.38%
28,764
+589
+2% +$25.3K
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.27M 0.38%
17,858
-1,390
-7% -$97.9K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.35%
23,139
+4,293
+23% +$227K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.16M 0.34%
19,336
-96,735
-83% -$5.8M
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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 Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.