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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$491K 0.24%
11,152
+41
+0.4% +$1.75K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$489K 0.24%
18,747
+1,493
+9% +$39.1K
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$483K 0.24%
6,670
-957
-13% -$66.5K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$474K 0.23%
+5,624
New +$445K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.23%
11,495
-75
-0.6% -$2.97K
PG icon
106
Procter & Gamble
PG
$336B
$461K 0.23%
3,688
+398
+12% +$48.7K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$460K 0.23%
16,048
+1,759
+12% +$49.1K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$458K 0.23%
15,084
-2,334
-13% -$67.4K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$447K 0.22%
10,655
+910
+9% +$36.5K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$447K 0.22%
+9,824
New +$444K
FCEF icon
111
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$442K 0.22%
19,262
+3,130
+19% +$70.1K
OGS icon
112
ONE Gas
OGS
$4.87B
$442K 0.22%
4,724
+8
+0.2% +$732
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.22%
12,480
-144
-1% -$5.08K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
$439K 0.22%
8,269
+1,327
+19% +$68.3K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$438K 0.22%
17,559
+1,431
+9% +$34.4K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.95B
$438K 0.22%
5,482
+36
+0.7% +$2.75K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$437K 0.22%
2,282
+60
+3% +$10.8K
EOG icon
118
EOG Resources
EOG
$79.2B
$436K 0.22%
+5,202
New +$381K
KBWD icon
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$429K 0.21%
19,582
+2,904
+17% +$62K
CVX icon
120
Chevron
CVX
$392B
$426K 0.21%
3,537
+205
+6% +$24.1K
USB icon
121
US Bancorp
USB
$98.2B
$416K 0.21%
7,021
+226
+3% +$13.1K
FIW icon
122
First Trust Water ETF
FIW
$1.85B
$411K 0.2%
6,863
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$404K 0.2%
+1,366
New +$386K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$400K 0.2%
9,003
+155
+2% +$6.57K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K 0.19%
+11,397
New +$354K
3 4
5
6 7

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RB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.