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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$374K 0.23%
12,895
+790
+7% +$22.8K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$370K 0.23%
9,725
-8,349
-46% -$316K
V icon
103
Visa
V
$682B
$363K 0.22%
2,093
-259
-11% -$42.4K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$357K 0.22%
5,860
+2,351
+67% +$141K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.22%
6,292
+192
+3% +$10.6K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.22%
3,082
-88
-3% -$10K
USB icon
107
US Bancorp
USB
$98.1B
$356K 0.22%
6,795
– –
LSAF icon
108
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$351K 0.22%
+14,207
New +$344K
PEP icon
109
PepsiCo
PEP
$190B
$351K 0.22%
2,678
+3
+0.1% +$385
PG icon
110
Procter & Gamble
PG
$335B
$350K 0.22%
3,189
+323
+11% +$34.4K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$350K 0.22%
+1,951
New +$345K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$349K 0.22%
11,020
+1
+0% +$31
DIS icon
113
Walt Disney
DIS
$167B
$345K 0.21%
2,472
+98
+4% +$13K
AEP icon
114
American Electric Power
AEP
$70B
$341K 0.21%
3,874
+3
+0.1% +$259
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$341K 0.21%
4,280
+136
+3% +$10.8K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$327K 0.2%
5,300
+1,405
+36% +$84.3K
PFE icon
117
Pfizer
PFE
$143B
$326K 0.2%
7,939
-9
-0.1% -$357
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.96B
$324K 0.2%
2,178
+135
+7% +$19.9K
VSMV icon
119
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$315K 0.19%
+10,191
New +$307K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81B
$315K 0.19%
3,608
-150
-4% -$13K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$314K 0.19%
+8,114
New +$308K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$309K 0.19%
11,728
-1,200
-9% -$30.9K
ERTH icon
123
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$307K 0.19%
6,726
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.1B
$302K 0.19%
2,818
+48
+2% +$4.97K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$298K 0.18%
1,596
– –
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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HP
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BGC
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LexAurum Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.