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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.5%
2 Financials 12.41%
3 Healthcare 3.72%
4 Energy 3.14%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$297K 0.28%
+3,720
New +$278K
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$296K 0.28%
+6,666
New +$280K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$295K 0.28%
+3,707
New +$279K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$294K 0.28%
+1,815
New +$279K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$289K 0.27%
+5,968
New +$267K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$278K 0.26%
+5,330
New +$280K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$271K 0.25%
+7,463
New +$283K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$270K 0.25%
+3,401
New +$271K
AMZN icon
109
Amazon
AMZN
$2.68T
$261K 0.24%
+4,000
New +$220K
CASY icon
110
Casey's General Stores
CASY
$21.7B
$261K 0.24%
+2,100
New +$240K
GSK icon
111
GSK
GSK
$100B
$261K 0.24%
+5,564
New +$257K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K 0.24%
+4,796
New +$263K
CAT icon
113
Caterpillar
CAT
$360B
$260K 0.24%
+1,527
New +$212K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$255K 0.24%
+6,332
New +$236K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.23%
+2,231
New +$244K
MLM icon
116
Martin Marietta Materials
MLM
$36B
$243K 0.23%
+1,051
New +$220K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$243K 0.23%
+4,535
New +$235K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$238K 0.22%
+10,781
New +$242K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.22%
+2,095
New +$238K
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$275M
$237K 0.22%
+10,886
New +$248K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$237K 0.22%
+1,425
New +$224K
QQQ icon
122
Invesco QQQ Trust
QQQ
$474B
$236K 0.22%
+1,435
New +$219K
NSC icon
123
Norfolk Southern
NSC
$71.9B
$234K 0.22%
+1,515
New +$203K
LLY icon
124
Eli Lilly
LLY
$1.01T
$231K 0.22%
+2,653
New +$226K
AME icon
125
Ametek
AME
$53.8B
$228K 0.21%
+3,038
New +$212K
2 3 4
5
6

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VAM
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BBI
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DOA
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LexAurum Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 20 shares worth $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Financials and Healthcare.

  • LexAurum Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 20 shares worth $6.3M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $107M portfolio in Q4 2017.
  • LexAurum Advisors disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on LexAurum Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.