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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
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
$1.83M 0.54%
38,243
+625
+2% +$29.9K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.79M 0.53%
87,131
+2,182
+3% +$45.1K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.53%
17,566
+1,358
+8% +$138K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$987M
$1.78M 0.53%
31,933
-11,005
-26% -$622K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.75M 0.52%
39,595
-5,383
-12% -$238K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.74M 0.51%
15,608
-331
-2% -$37.8K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.68M 0.5%
26,254
-2,952
-10% -$195K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.49%
18,694
-46
-0.2% -$4.17K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.63M 0.48%
96,692
+4,098
+4% +$70.4K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.47%
50,671
+398
+0.8% +$12.4K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.52M 0.45%
17,787
+109
+0.6% +$9.4K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 0.43%
55,532
-23,340
-30% -$625K
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 0.42%
40,000
– –
NVDA icon
64
NVIDIA
NVDA
$4.89T
$1.4M 0.41%
67,600
+880
+1% +$18.3K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.39%
24,268
+122
+0.5% +$6.79K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.31M 0.39%
30,802
+2,487
+9% +$108K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.29M 0.38%
61,498
+15,271
+33% +$306K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$1.29M 0.38%
+15,028
New +$1.33M
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.28M 0.38%
864
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.28M 0.38%
28,735
-29
-0.1% -$1.35K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.26M 0.37%
24,777
+1,638
+7% +$84.9K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.37%
24,970
+3,139
+14% +$163K
FITB
73
Fifth Third Bancorp
FITB
$51.4B
$1.25M 0.37%
29,391
+207
+0.7% +$7.93K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.15M 0.34%
19,175
-161
-0.8% -$9.65K
INTC icon
75
Intel
INTC
$461B
$1.07M 0.32%
20,179
-138
-0.7% -$7.48K
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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BGC
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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.