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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$2.73M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.2M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.01M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$296K 0.23%
12,018
+1,506
+14% +$40.9K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.23%
3,782
+177
+5% +$13.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$291K 0.23%
6,092
+2,296
+60% +$120K
AEP icon
104
American Electric Power
AEP
$69.6B
$289K 0.22%
3,867
+3
+0.1% +$225
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.22%
4,134
+1,582
+62% +$121K
COP icon
106
ConocoPhillips
COP
$147B
$283K 0.22%
4,540
-252
-5% -$17.1K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.59B
$275K 0.21%
19,561
+2,098
+12% +$33.1K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$275K 0.21%
2,093
+194
+10% +$27.2K
CASY icon
109
Casey's General Stores
CASY
$32.2B
$274K 0.21%
2,135
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$270K 0.21%
17,920
+4,142
+30% +$70.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$270K 0.21%
12,928
-464
-3% -$10.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$267K 0.21%
+11,916
New +$289K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$266K 0.21%
3,078
+1,008
+49% +$97.1K
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$266K 0.21%
16,104
-2,700
-14% -$48.6K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$265K 0.21%
+13,050
New +$289K
OGS icon
116
ONE Gas
OGS
$4.87B
$263K 0.2%
3,301
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.2%
+2,462
New +$258K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$255K 0.2%
12,427
+1,012
+9% +$20.4K
LLY icon
119
Eli Lilly
LLY
$1.02T
$254K 0.2%
2,196
+117
+6% +$13.1K
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.95B
$251K 0.19%
+4,034
New +$271K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$246K 0.19%
1,596
– –
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$245K 0.19%
6,651
-100
-1% -$3.92K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.18%
3,384
+28
+0.8% +$2.16K
JPM icon
124
JPMorgan Chase
JPM
$935B
$233K 0.18%
2,386
+315
+15% +$33.6K
RY icon
125
Royal Bank of Canada
RY
$291B
$231K 0.18%
3,365
+14
+0.4% +$1.02K
3 4
5
6 7

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MCM
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NEPWA
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EI
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RWM
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BGC
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LexAurum Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.

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

  • LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
  • LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
  • LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
  • LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
  • LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
  • LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
  • LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.