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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.45M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 3.72% |
| 4 | Energy | 3.14% |
| 5 | Technology | 2.44% |
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LexAurum Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 20 shares worth $6.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Financials and Healthcare.
- LexAurum Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 20 shares worth $6.3M.
- LexAurum Advisors's ten largest holdings make up 28% of its $107M portfolio in Q4 2017.
- LexAurum Advisors disclosed 149 positions in Q4 2017, its first 13F filing on record.
Based on LexAurum Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.