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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$650K 0.32%
8,288
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$649K 0.32%
5,417
-180
-3% -$20.8K
MRK icon
78
Merck
MRK
$322B
$647K 0.32%
7,454
+167
+2% +$13.7K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$645K 0.32%
7,050
-307
-4% -$28.1K
LMT icon
80
Lockheed Martin
LMT
$134B
$640K 0.32%
1,644
+100
+6% +$38.4K
BA icon
81
Boeing
BA
$171B
$633K 0.31%
1,943
+201
+12% +$71.2K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$616K 0.3%
10,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$592K 0.29%
5,601
– –
OGE icon
84
OGE Energy
OGE
$9.78B
$576K 0.28%
12,952
– –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$571K 0.28%
22,395
+5,973
+36% +$149K
WMT icon
86
Walmart Inc
WMT
$885B
$570K 0.28%
14,379
+900
+7% +$35.7K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$569K 0.28%
28,365
+9,939
+54% +$198K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$565K 0.28%
10,317
+142
+1% +$7.82K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$550K 0.27%
9,161
+5,408
+144% +$325K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$649M
$537K 0.27%
15,166
+8,164
+117% +$285K
DIS icon
91
Walt Disney
DIS
$167B
$536K 0.26%
3,705
+1,052
+40% +$147K
BBY icon
92
Best Buy
BBY
$18.2B
$527K 0.26%
6,000
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$509K 0.25%
5,036
+633
+14% +$61K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$509K 0.25%
4,661
+2,619
+128% +$283K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$505K 0.25%
6,771
+213
+3% +$15.9K
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$503K 0.25%
22,027
+4,021
+22% +$90.7K
GIS icon
97
General Mills
GIS
$19.1B
$503K 0.25%
9,387
+967
+11% +$50.9K
BAC icon
98
Bank of America
BAC
$435B
$500K 0.25%
14,198
+1,678
+13% +$54.2K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.24%
6,066
+1,210
+25% +$98K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$492K 0.24%
16,080
+5,016
+45% +$144K
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.