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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.59B
$330K 0.22%
20,177
+616
+3% +$9.85K
PEP icon
102
PepsiCo
PEP
$190B
$328K 0.22%
2,675
-84
-3% -$9.57K
USB icon
103
US Bancorp
USB
$98.2B
$327K 0.22%
6,795
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$325K 0.22%
4,144
+10
+0.2% +$774
AEP icon
105
American Electric Power
AEP
$69.6B
$324K 0.21%
3,871
+4
+0.1% +$318
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$324K 0.21%
4,924
-145
-3% -$9.39K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$324K 0.21%
12,928
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.21%
3,758
-515
-12% -$43K
PFE icon
109
Pfizer
PFE
$143B
$320K 0.21%
7,948
+477
+6% +$19.1K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$320K 0.21%
+7,527
New +$310K
DD icon
111
DuPont de Nemours
DD
$18.5B
$318K 0.21%
2,354
+104
+5% +$14.4K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$313K 0.21%
11,994
+78
+0.7% +$1.93K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.21%
+5,300
New +$297K
COP icon
114
ConocoPhillips
COP
$147B
$303K 0.2%
4,540
– –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$301K 0.2%
+10,076
New +$295K
PG icon
116
Procter & Gamble
PG
$336B
$298K 0.2%
2,866
+406
+17% +$39.5K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$297K 0.2%
13,080
+30
+0.2% +$662
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$297K 0.2%
2,043
-50
-2% -$6.94K
OGS icon
119
ONE Gas
OGS
$4.87B
$294K 0.19%
3,301
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$287K 0.19%
1,596
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$285K 0.19%
2,196
– –
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$284K 0.19%
6,726
+75
+1% +$3.06K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$284K 0.19%
63,280
-56,840
-47% -$221K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$284K 0.19%
+4,880
New +$281K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.18%
2,770
-308
-10% -$30.1K
3 4
5
6 7

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.