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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
-17.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$58.3M
(-29%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.56M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.95M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.68M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.6M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.48M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.3B
| $405K | 0.28% |
27,288
+222
| +0.8% | +$5.54K |
|
77
American Electric Power
AEP
$70B
| $398K | 0.28% |
4,975
+845
| +20% | +$79.9K |
|
78
OGE Energy
OGE
$9.81B
| $398K | 0.28% |
12,952
| – | – |
|
79
ONE Gas
OGS
$4.86B
| $396K | 0.27% |
4,733
+9
| +0.2% | +$796 |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $385K | 0.27% |
7,889
+2,224
| +39% | +$111K |
|
81
iShares Russell 2000 ETF
IWM
$80B
| $378K | 0.26% |
3,305
-634
| -16% | -$94.5K |
|
82
Vanguard Health Care ETF
VHT
$18.2B
| $377K | 0.26% |
2,267
-15
| -0.7% | -$2.74K |
|
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $376K | 0.26% |
8,785
+3,765
| +75% | +$199K |
|
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $369K | 0.26% |
+8,048
| New | +$434K |
|
85
NVIDIA
NVDA
$4.83T
| $369K | 0.26% |
55,920
+10,400
| +23% | +$65.6K |
|
86
Visa
V
$682B
| $364K | 0.25% |
2,259
+255
| +13% | +$48K |
|
87
iShares US Treasury Bond ETF
GOVT
$43.6B
| $363K | 0.25% |
12,956
-156
| -1% | -$4.19K |
|
88
Bank of America
BAC
$436B
| $359K | 0.25% |
16,908
+2,710
| +19% | +$81.2K |
|
89
iShares Dow Jones US ETF
IYY
$2.95B
| $350K | 0.24% |
5,556
+74
| +1% | +$5.59K |
|
90
Best Buy
BBY
$18.2B
| $342K | 0.24% |
6,000
| – | – |
|
91
McDonald's
MCD
$192B
| $340K | 0.24% |
+2,055
| New | +$405K |
|
92
PepsiCo
PEP
$190B
| $337K | 0.23% |
2,807
+91
| +3% | +$12.3K |
|
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $335K | 0.23% |
9,493
+4,564
| +93% | +$200K |
|
94
Vanguard Total International Bond ETF
BNDX
$81.9B
| $334K | 0.23% |
5,929
+580
| +11% | +$33.1K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $333K | 0.23% |
+1,520
| New | +$404K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $331K | 0.23% |
11,495
| – | – |
|
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $326K | 0.23% |
+9,989
| New | +$391K |
|
98
First Trust Water ETF
FIW
$1.85B
| $324K | 0.22% |
6,784
-79
| -1% | -$4.53K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $318K | 0.22% |
2,697
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$4.33T
| $312K | 0.22% |
5,360
+500
| +10% | +$33.9K |
|
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LexAurum Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LexAurum Advisors held 248 positions worth $144M, down 29% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LexAurum Advisors withdrew a net $25M in Q1 2020, closing 55 positions and reducing 36 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LexAurum Advisors opened a new position in iShares International Equity Factor ETF worth $901K.
- LexAurum Advisors's largest Q1 2020 buy was iShares International Equity Factor ETF: 44,484 shares worth $901K.
- LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $2.56M increase.
- LexAurum Advisors's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.98M.
- LexAurum Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $7.19M.
- LexAurum Advisors's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
- LexAurum Advisors opened 39 new positions and closed 55 in Q1 2020.
- LexAurum Advisors's portfolio value fell 29% quarter-over-quarter to $144M.
Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.