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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$516K 0.21%
13,450
+3,115
+30% +$110K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.21%
6,233
-153
-2% -$12.7K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$496K 0.2%
2,429
+60
+3% +$12.1K
GD icon
104
General Dynamics
GD
$104B
$495K 0.2%
3,578
+847
+31% +$125K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$487K 0.2%
7,634
+1,569
+26% +$99.6K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$485K 0.2%
5,265
+1,551
+42% +$138K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$476K 0.2%
3,094
+181
+6% +$27.8K
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.58B
$473K 0.19%
14,232
-933
-6% -$30.6K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$470K 0.19%
1,529
+141
+10% +$43K
JPSE icon
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$468K 0.19%
16,465
+1,830
+13% +$52.5K
WPC icon
111
W.P. Carey
WPC
$16.8B
$462K 0.19%
7,245
-941
-11% -$63.4K
MCD icon
112
McDonald's
MCD
$192B
$460K 0.19%
2,094
-1
-0% -$205
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.95B
$459K 0.19%
5,508
– –
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$458K 0.19%
+24,058
New +$486K
V icon
115
Visa
V
$684B
$452K 0.19%
2,260
+1
+0% +$200
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$451K 0.19%
11,592
+8
+0.1% +$301
RIO icon
117
Rio Tinto
RIO
$158B
$443K 0.18%
7,329
+844
+13% +$51.8K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$443K 0.18%
8,845
-1,709
-16% -$87.7K
PEP icon
119
PepsiCo
PEP
$190B
$438K 0.18%
3,159
+197
+7% +$26.8K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.1B
$433K 0.18%
7,004
-1,173
-14% -$71.3K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$416K 0.17%
15,197
+1,247
+9% +$35.3K
ABBV icon
122
AbbVie
ABBV
$443B
$414K 0.17%
4,724
+691
+17% +$65.1K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$410K 0.17%
6,784
– –
AEP icon
124
American Electric Power
AEP
$69.6B
$407K 0.17%
4,982
+4
+0.1% +$329
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$401K 0.16%
4,916
-685
-12% -$57.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.