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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$724K 0.3%
1,889
-44
-2% -$16.8K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$722K 0.3%
24,674
+3,016
+14% +$88.1K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$719K 0.3%
18,270
+11,124
+156% +$433K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$706K 0.29%
26,519
-608
-2% -$16.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$704K 0.29%
17,211
+589
+4% +$24.2K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$694K 0.28%
3,227
+116
+4% +$24.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$690K 0.28%
9,146
+512
+6% +$38.2K
BAC icon
83
Bank of America
BAC
$435B
$680K 0.28%
28,231
+871
+3% +$21.7K
PG icon
84
Procter & Gamble
PG
$336B
$634K 0.26%
4,562
+240
+6% +$31.9K
BBY icon
85
Best Buy
BBY
$18.2B
$622K 0.26%
5,587
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.26%
2,242
+213
+10% +$58.2K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$618K 0.25%
16,302
-270
-2% -$9.97K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$603K 0.25%
10,981
+7,332
+201% +$403K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$600K 0.25%
11,155
+1,945
+21% +$105K
FITB
90
Fifth Third Bancorp
FITB
$51.2B
$600K 0.25%
28,143
+390
+1% +$7.85K
GIS icon
91
General Mills
GIS
$19.1B
$580K 0.24%
9,404
-95
-1% -$5.94K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$577K 0.24%
15,700
+9,354
+147% +$344K
BA icon
93
Boeing
BA
$171B
$559K 0.23%
3,382
-500
-13% -$85.2K
PYPL icon
94
PayPal
PYPL
$48.9B
$551K 0.23%
2,795
– –
FCEF icon
95
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$542K 0.22%
27,586
+1,951
+8% +$38.2K
HD icon
96
Home Depot
HD
$331B
$542K 0.22%
1,953
-13
-0.7% -$3.52K
AMGN icon
97
Amgen
AMGN
$208B
$537K 0.22%
2,113
+2
+0.1% +$495
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$526K 0.22%
20,183
+1,458
+8% +$38.6K
T icon
99
AT&T
T
$159B
$519K 0.21%
24,125
-5,248
-18% -$117K
TOLZ icon
100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$518K 0.21%
13,517
+3,275
+32% +$131K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.