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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$912K 0.31%
35,182
+8,201
+30% +$215K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$910K 0.31%
17,490
+1,760
+11% +$87.9K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$906K 0.31%
7,673
-132
-2% -$14.8K
WMT icon
79
Walmart Inc
WMT
$888B
$864K 0.3%
19,071
-414
-2% -$19.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$853K 0.29%
9,311
-571
-6% -$51.2K
RIO icon
81
Rio Tinto
RIO
$157B
$845K 0.29%
10,884
+553
+5% +$45.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$843K 0.29%
2,127
-55
-3% -$21.2K
VSMV icon
83
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$154M
$838K 0.29%
23,289
-517
-2% -$17.9K
KO icon
84
Coca-Cola
KO
$377B
$825K 0.28%
15,647
-11,831
-43% -$595K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$811K 0.28%
2,954
-198
-6% -$55.8K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$805K 0.28%
15,769
+2,054
+15% +$105K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$782K 0.27%
2,370
+140
+6% +$44.2K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$777K 0.27%
37,346
-6,817
-15% -$142K
ABBV icon
89
AbbVie
ABBV
$448B
$775K 0.26%
7,157
+196
+3% +$21K
MRK icon
90
Merck
MRK
$323B
$768K 0.26%
10,441
-16
-0.2% -$1.18K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$763K 0.26%
7,442
+240
+3% +$23.1K
IP icon
92
International Paper
IP
$21.8B
$755K 0.26%
14,743
+675
+5% +$32.8K
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$740K 0.25%
30,011
-23
-0.1% -$585
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$715K 0.24%
8,716
-140
-2% -$10.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$714K 0.24%
13,714
-188
-1% -$10K
BGS icon
96
B&G Foods
BGS
$289M
$709K 0.24%
+22,826
New +$718K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.24%
6,535
+1,127
+21% +$118K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.24%
+16,015
New +$700K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$690K 0.24%
6,516
+396
+6% +$42.1K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$688K 0.24%
13,447
+809
+6% +$42.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.