We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$852K 0.31%
9,882
+736
+8% +$59.6K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$852K 0.31%
25,233
+559
+2% +$17.6K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$844K 0.3%
3,152
-75
-2% -$18.1K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$839K 0.3%
14,931
-69
-0.5% -$3.85K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$832K 0.3%
17,617
+406
+2% +$17.9K
BAC icon
81
Bank of America
BAC
$436B
$827K 0.3%
27,283
-948
-3% -$25.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$827K 0.3%
7,805
-614
-7% -$62.1K
MRK icon
83
Merck
MRK
$322B
$816K 0.29%
10,457
-106
-1% -$8.11K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$816K 0.29%
2,182
-561
-20% -$199K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$810K 0.29%
30,034
+1,226
+4% +$32K
VSMV icon
86
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$810K 0.29%
23,806
-632
-3% -$20.8K
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$787K 0.28%
28,532
+389
+1% +$9.82K
RIO icon
88
Rio Tinto
RIO
$158B
$777K 0.28%
10,331
+3,002
+41% +$197K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$776K 0.28%
14,058
+3,077
+28% +$169K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$774K 0.28%
20,824
+5,124
+33% +$189K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$759K 0.27%
19,141
+9,200
+93% +$338K
ABBV icon
92
AbbVie
ABBV
$444B
$746K 0.27%
6,961
+2,237
+47% +$215K
GD icon
93
General Dynamics
GD
$103B
$730K 0.26%
4,906
+1,328
+37% +$194K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$723K 0.26%
15,730
+5,415
+52% +$228K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$219B
$718K 0.26%
17,010
+708
+4% +$28.3K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$713K 0.26%
26,981
+462
+2% +$12.2K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$700K 0.25%
13,715
+6,549
+91% +$334K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$697K 0.25%
13,902
+5,087
+58% +$239K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$690K 0.25%
6,836
+2,597
+61% +$246K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$682K 0.24%
2,230
-12
-0.5% -$3.49K
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 Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.