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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$1.07M 0.32%
23,028
+1,263
+6% +$60.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.04M 0.31%
2,433
-25
-1% -$11K
BAC icon
78
Bank of America
BAC
$436B
$1.03M 0.3%
24,290
-444
-2% -$17.9K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$997K 0.29%
9,367
+3,204
+52% +$353K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$979K 0.29%
38,082
+212
+0.6% +$5.48K
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$977K 0.29%
13,737
-4,121
-23% -$301K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.38T
$960K 0.28%
7,200
+500
+7% +$68.9K
BA icon
83
Boeing
BA
$171B
$949K 0.28%
4,313
-214
-5% -$47.7K
HD icon
84
Home Depot
HD
$332B
$943K 0.28%
2,872
+108
+4% +$35.5K
ET icon
85
Energy Transfer Partners
ET
$70.2B
$940K 0.28%
98,105
+40,192
+69% +$386K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$923K 0.27%
36,893
– –
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$923K 0.27%
34,070
+30
+0.1% +$853
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$900K 0.27%
76,500
+1,500
+2% +$19.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$895K 0.26%
9,099
-78
-0.8% -$7.89K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.26%
16,970
-880
-5% -$47.3K
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.63B
$891K 0.26%
30,704
-586
-2% -$17.7K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.43B
$881K 0.26%
+14,102
New +$895K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$878K 0.26%
24,236
+2,041
+9% +$75.8K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$872K 0.26%
3,112
+218
+8% +$62.4K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$864K 0.26%
33,561
+1,688
+5% +$44.4K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$839K 0.25%
16,157
+1,653
+11% +$87K
BGS icon
97
B&G Foods
BGS
$287M
$839K 0.25%
28,073
+953
+4% +$28.6K
ABBV icon
98
AbbVie
ABBV
$445B
$834K 0.25%
7,735
+138
+2% +$15.8K
IP icon
99
International Paper
IP
$21.7B
$834K 0.25%
15,742
+504
+3% +$28.1K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$833K 0.25%
16,616
+4,112
+33% +$213K
2 3
4
5 6

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NEPWA
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EI
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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.