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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$449K 0.3%
1,177
+224
+24% +$86.2K
CVX icon
77
Chevron
CVX
$392B
$437K 0.29%
3,548
-96
-3% -$11.4K
GIS icon
78
General Mills
GIS
$19.1B
$435K 0.29%
8,408
+58
+0.7% +$2.63K
WMT icon
79
Walmart Inc
WMT
$885B
$432K 0.29%
13,302
+1,050
+9% +$34K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$428K 0.28%
+14,024
New +$425K
BBY icon
81
Best Buy
BBY
$18.2B
$426K 0.28%
6,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.28%
2,736
+3
+0.1% +$451
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$412K 0.27%
5,719
-624
-10% -$43.7K
XHR
84
Xenia Hotels & Resorts
XHR
$1.9B
$410K 0.27%
18,702
-14,250
-43% -$271K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$406K 0.27%
6,097
-127
-2% -$8.43K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.26%
10,390
-200
-2% -$7.39K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.26%
4,852
+1,070
+28% +$84.3K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$371K 0.25%
2,152
-20
-0.9% -$3.39K
V icon
89
Visa
V
$684B
$367K 0.24%
2,352
-135
-5% -$19.5K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.24%
+10,696
New +$346K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.24%
8,448
-5,424
-39% -$223K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.24%
3,170
+50
+2% +$5.55K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$355K 0.24%
6,538
+645
+11% +$34.7K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$353K 0.23%
15,851
+3,424
+28% +$74.7K
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.95B
$352K 0.23%
4,980
+946
+23% +$64.2K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$349K 0.23%
+6,534
New +$344K
JPM icon
97
JPMorgan Chase
JPM
$935B
$339K 0.22%
3,352
+966
+40% +$99.5K
BAC icon
98
Bank of America
BAC
$435B
$334K 0.22%
12,105
+87
+0.7% +$2.46K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$334K 0.22%
6,100
+8
+0.1% +$422
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$333K 0.22%
11,019
+8
+0.1% +$239
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 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.