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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
(-9.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.48M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.37M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$1.2M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.01M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.83M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.43M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.39M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Healthcare | 7.45% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.35% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $401K | 0.31% |
120,120
+21,920
| +22% | +$105K |
|
77
Chevron
CVX
$392B
| $396K | 0.31% |
3,644
+34
| +0.9% | +$3.94K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $393K | 0.3% |
+4,840
| New | +$388K |
|
79
Walmart Inc
WMT
$885B
| $380K | 0.29% |
12,252
+1,506
| +14% | +$48.3K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $373K | 0.29% |
6,224
+1,160
| +23% | +$77.6K |
|
81
iShares Russell 2000 ETF
IWM
$79.8B
| $366K | 0.28% |
2,733
+1,454
| +114% | +$217K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $363K | 0.28% |
18,387
-2,145
| -10% | -$46.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $352K | 0.27% |
10,590
+755
| +8% | +$27.5K |
|
84
Vanguard Health Care ETF
VHT
$18.1B
| $349K | 0.27% |
2,172
+35
| +2% | +$5.93K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $342K | 0.26% |
3,120
-421
| -12% | -$46K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $340K | 0.26% |
3,388
-179
| -5% | -$19.2K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $333K | 0.26% |
4,273
+73
| +2% | +$6.09K |
|
88
Visa
V
$684B
| $328K | 0.25% |
2,487
+81
| +3% | +$11.2K |
|
89
General Mills
GIS
$19.1B
| $325K | 0.25% |
8,350
+7
| +0.1% | +$296 |
|
90
Best Buy
BBY
$18.2B
| $318K | 0.25% |
6,000
| – | – |
|
91
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $316K | 0.24% |
+12,588
| New | +$347K |
|
92
US Bancorp
USB
$98.2B
| $311K | 0.24% |
6,795
| – | – |
|
93
Pfizer
PFE
$143B
| $309K | 0.24% |
7,471
+15
| +0.2% | +$623 |
|
94
Boeing
BA
$171B
| $307K | 0.24% |
953
+160
| +20% | +$55.3K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $306K | 0.24% |
5,069
-541
| -10% | -$35.1K |
|
96
DuPont de Nemours
DD
$18.5B
| $305K | 0.24% |
2,250
+2
| +0.1% | +$287 |
|
97
PepsiCo
PEP
$190B
| $305K | 0.24% |
2,759
+36
| +1% | +$4.06K |
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $300K | 0.23% |
+5,893
| New | +$304K |
|
99
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $297K | 0.23% |
11,011
-197
| -2% | -$5.82K |
|
100
GSK
GSK
$104B
| $297K | 0.23% |
6,228
+176
| +3% | +$8.67K |
|
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LexAurum Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
- LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
- LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
- LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
- LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
- LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
- LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.
Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.