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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
2
SHW icon
Sherwin-Williams
SHW
+$3.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$427K 0.36%
16,441
+949
+6% +$25.4K
CVX icon
77
Chevron
CVX
$392B
$425K 0.36%
3,727
-107
-3% -$12.8K
BBY icon
78
Best Buy
BBY
$18.2B
$420K 0.36%
6,000
– –
XHR
79
Xenia Hotels & Resorts
XHR
$1.9B
$393K 0.33%
19,936
-1,761
-8% -$36.5K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$392K 0.33%
6,352
-1,344
-17% -$84.6K
RY icon
81
Royal Bank of Canada
RY
$291B
$388K 0.33%
5,025
-788
-14% -$64K
LUMO
82
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$379K 0.32%
5,801
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$364K 0.31%
8,226
-1,795
-18% -$81.4K
WMT icon
84
Walmart Inc
WMT
$885B
$362K 0.31%
12,210
-435
-3% -$14K
JPIB icon
85
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$356K 0.3%
7,065
+714
+11% +$36.4K
MRK icon
86
Merck
MRK
$322B
$356K 0.3%
6,840
-314
-4% -$17K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$355K 0.3%
4,646
+926
+25% +$72K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$353K 0.3%
16,480
– –
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$348K 0.29%
11,202
+1,602
+17% +$50.7K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$346K 0.29%
19,497
+862
+5% +$15.2K
USB icon
91
US Bancorp
USB
$98.2B
$343K 0.29%
6,795
-562
-8% -$30.7K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$332K 0.28%
2,160
+345
+19% +$55.1K
DD icon
93
DuPont de Nemours
DD
$18.5B
$331K 0.28%
+2,049
New +$371K
GIS icon
94
General Mills
GIS
$19.1B
$321K 0.27%
7,131
-446
-6% -$24.2K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.27%
2,817
+722
+34% +$81.3K
BAC icon
96
Bank of America
BAC
$435B
$318K 0.27%
10,615
+326
+3% +$10.2K
GSK icon
97
GSK
GSK
$104B
$316K 0.27%
6,468
+904
+16% +$42.1K
TD icon
98
Toronto Dominion Bank
TD
$198B
$312K 0.26%
5,480
-600
-10% -$35.1K
WPC icon
99
W.P. Carey
WPC
$16.8B
$312K 0.26%
5,142
+341
+7% +$21K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$298K 0.25%
13,960
-784
-5% -$17.1K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.

  • LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
  • LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
  • LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
  • LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
  • LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.