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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$397K 0.22%
14,635
+1,285
+10% +$32K
ABBV icon
102
AbbVie
ABBV
$445B
$396K 0.22%
4,033
+552
+16% +$48.6K
AEP icon
103
American Electric Power
AEP
$69.6B
$396K 0.22%
4,978
+3
+0.1% +$245
VOO icon
104
Vanguard S&P 500 ETF
VOO
$981B
$393K 0.21%
1,388
+88
+7% +$23.7K
PEP icon
105
PepsiCo
PEP
$191B
$392K 0.21%
2,962
+155
+6% +$20.4K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$389K 0.21%
13,950
+2,748
+25% +$75.1K
MCD icon
107
McDonald's
MCD
$192B
$386K 0.21%
2,095
+40
+2% +$7.33K
EMR icon
108
Emerson Electric
EMR
$84B
$379K 0.21%
6,110
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.39T
$379K 0.21%
5,360
– –
FIW icon
110
First Trust Water ETF
FIW
$1.86B
$378K 0.21%
6,784
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$374K 0.2%
5,664
-1,097
-16% -$71.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$368K 0.2%
6,065
+764
+14% +$45.3K
OGS icon
113
ONE Gas
OGS
$4.86B
$365K 0.2%
4,742
+9
+0.2% +$727
RIO icon
114
Rio Tinto
RIO
$157B
$364K 0.2%
+6,485
New +$329K
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$363K 0.2%
6,155
-150
-2% -$8.19K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.2%
10,080
-1,415
-12% -$47K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$355K 0.19%
6,142
+213
+4% +$12.2K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.19%
6,328
+16
+0.3% +$831
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$353K 0.19%
+5,050
New +$332K
VZ icon
120
Verizon
VZ
$195B
$348K 0.19%
6,303
+585
+10% +$32.9K
WFC icon
121
Wells Fargo
WFC
$262B
$348K 0.19%
13,576
-6,236
-31% -$171K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$347K 0.19%
6,860
-1,029
-13% -$51.5K
IP icon
123
International Paper
IP
$21.7B
$345K 0.19%
+10,335
New +$329K
LLY icon
124
Eli Lilly
LLY
$1.03T
$339K 0.19%
2,064
-126
-6% -$19.3K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.18%
2,697
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.