We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
-$6.22M
Cap. Flow %
-5.52%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$271K 0.24%
7,868
+3
+0% +$103
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K 0.23%
20,695
-2,465
-11% -$29.5K
COP icon
103
ConocoPhillips
COP
$145B
$262K 0.23%
3,762
+344
+10% +$22.9K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$258K 0.23%
11,977
+1,187
+11% +$25.4K
TPYP icon
105
Tortoise North American Pipeline ETF
TPYP
$874M
$257K 0.23%
11,013
+90
+0.8% +$2.01K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$252K 0.22%
1,471
+36
+3% +$6.04K
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$249K 0.22%
5,801
– –
OGS icon
108
ONE Gas
OGS
$4.86B
$247K 0.22%
3,301
– –
MLM icon
109
Martin Marietta Materials
MLM
$32B
$246K 0.22%
1,102
+31
+3% +$6.61K
EA icon
110
Electronic Arts
EA
$53B
$241K 0.21%
1,707
-100
-6% -$13K
GE icon
111
GE Aerospace
GE
$374B
$238K 0.21%
3,645
+35
+1% +$2.33K
TD icon
112
Toronto Dominion Bank
TD
$199B
$233K 0.21%
4,030
-1,450
-26% -$83K
LNT icon
113
Alliant Energy
LNT
$18.2B
$226K 0.2%
5,348
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.2%
5,320
-89
-2% -$4.02K
CASY icon
115
Casey's General Stores
CASY
$32.3B
$224K 0.2%
2,135
+35
+2% +$3.54K
BP icon
116
BP
BP
$116B
$223K 0.2%
5,182
-150
-3% -$6.3K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$223K 0.2%
1,475
-40
-3% -$5.84K
AET
118
DELISTED
Aetna Inc
AET
$221K 0.2%
1,207
– –
AME icon
119
Ametek
AME
$55.6B
$219K 0.19%
3,038
– –
JPM icon
120
JPMorgan Chase
JPM
$940B
$218K 0.19%
+2,089
New +$229K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.92B
$218K 0.19%
+4,107
New +$212K
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$216K 0.19%
3,442
-19
-0.5% -$1.23K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.19%
6,488
-1,665
-20% -$55.4K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$215K 0.19%
1,223
-50
-4% -$8.58K
EQIX icon
125
Equinix
EQIX
$101B
$212K 0.19%
494
-17
-3% -$6.87K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, LexAurum Advisors held 161 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors withdrew a net $6.22M in Q2 2018, closing 20 positions and reducing 44 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, LexAurum Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $4.01M.

  • LexAurum Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 66,797 shares worth $4.01M.
  • LexAurum Advisors added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.12M increase.
  • LexAurum Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $6.55M.
  • LexAurum Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $2.82M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • LexAurum Advisors opened 14 new positions and closed 20 in Q2 2018.
  • LexAurum Advisors's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on LexAurum Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.