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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.4B
$535K 0.29%
27,753
+465
+2% +$8.62K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.29%
6,386
+361
+6% +$29.4K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$523K 0.29%
2,029
+509
+33% +$125K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$518K 0.28%
10,554
-2,700
-20% -$124K
PG icon
80
Procter & Gamble
PG
$336B
$517K 0.28%
4,322
-179
-4% -$20.9K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$507K 0.28%
11,069
+194
+2% +$8.81K
NVDA icon
82
NVIDIA
NVDA
$4.89T
$504K 0.28%
53,040
-2,880
-5% -$23.3K
AMGN icon
83
Amgen
AMGN
$208B
$498K 0.27%
2,111
+3
+0.1% +$684
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$496K 0.27%
9,210
+3,691
+67% +$196K
HD icon
85
Home Depot
HD
$332B
$493K 0.27%
1,966
+338
+21% +$77.4K
BBY icon
86
Best Buy
BBY
$18.2B
$488K 0.27%
5,587
-413
-7% -$31.3K
PYPL icon
87
PayPal
PYPL
$48.9B
$487K 0.27%
2,795
-310
-10% -$42.8K
FCEF icon
88
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
$482K 0.26%
+25,635
New +$460K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$475K 0.26%
+18,725
New +$466K
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.58B
$471K 0.26%
15,165
-1,398
-8% -$41.5K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.2B
$461K 0.25%
8,177
+129
+2% +$6.78K
TSLA icon
92
Tesla
TSLA
$1.23T
$456K 0.25%
6,330
-75
-1% -$4.06K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$456K 0.25%
2,369
+102
+4% +$19.1K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$452K 0.25%
5,601
-71
-1% -$5.67K
V icon
95
Visa
V
$683B
$436K 0.24%
2,259
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$425K 0.23%
2,913
+628
+27% +$84.3K
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.96B
$422K 0.23%
5,508
-48
-0.9% -$3.46K
GD icon
98
General Dynamics
GD
$104B
$408K 0.22%
2,731
+559
+26% +$78.9K
TOLZ icon
99
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$406K 0.22%
10,242
+749
+8% +$29.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$404K 0.22%
11,584
+2,096
+22% +$65.4K
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.