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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$467B
$1.14M 0.34%
20,317
+1,300
+7% +$76.3K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$1.12M 0.33%
29,184
+261
+0.9% +$10.4K
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.11M 0.33%
+75,000
New +$1.12M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.1M 0.33%
21,831
+134
+0.6% +$6.72K
BA icon
80
Boeing
BA
$170B
$1.08M 0.32%
4,527
-96
-2% -$23.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.05M 0.31%
2,458
+331
+16% +$138K
WMT icon
82
Walmart Inc
WMT
$884B
$1.02M 0.3%
21,765
+2,694
+14% +$125K
BAC icon
83
Bank of America
BAC
$436B
$1.02M 0.3%
24,734
-2,245
-8% -$92K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$979K 0.29%
37,870
+2,688
+8% +$69.6K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$977K 0.29%
34,040
+1
+0% +$29
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$959K 0.28%
17,850
+360
+2% +$19.4K
RIO icon
87
Rio Tinto
RIO
$158B
$946K 0.28%
11,277
+393
+4% +$33.8K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.63B
$940K 0.28%
31,290
-2,212
-7% -$67K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$929K 0.28%
46,227
+16,927
+58% +$322K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$926K 0.27%
+36,893
New +$910K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$906K 0.27%
9,177
-134
-1% -$12.9K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$891K 0.26%
7,290
-383
-5% -$47.3K
BGS icon
93
B&G Foods
BGS
$290M
$890K 0.26%
27,120
+4,294
+19% +$132K
IP icon
94
International Paper
IP
$21.8B
$885K 0.26%
15,238
+495
+3% +$28.3K
HD icon
95
Home Depot
HD
$331B
$881K 0.26%
2,764
+791
+40% +$252K
VSMV icon
96
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$862K 0.26%
22,583
-706
-3% -$26.5K
ABBV icon
97
AbbVie
ABBV
$444B
$856K 0.25%
7,597
+440
+6% +$49.6K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$844K 0.25%
9,850
+1,134
+13% +$96.5K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$841K 0.25%
20,972
+4,265
+26% +$173K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.33T
$840K 0.25%
6,700
+1,580
+31% +$188K
2 3
4
5 6

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RB
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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 Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.