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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$679K 0.24%
12,638
+1,483
+13% +$79.5K
PYPL icon
102
PayPal
PYPL
$49B
$678K 0.24%
2,895
+100
+4% +$20.7K
IP icon
103
International Paper
IP
$21.8B
$662K 0.24%
14,068
+618
+5% +$27.6K
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$658K 0.24%
19,892
+10,588
+114% +$343K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$640K 0.23%
6,120
+855
+16% +$83.1K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$626K 0.22%
7,202
+2,274
+46% +$185K
LMT icon
107
Lockheed Martin
LMT
$134B
$625K 0.22%
1,761
-128
-7% -$47.1K
PG icon
108
Procter & Gamble
PG
$334B
$619K 0.22%
4,450
-112
-2% -$15.7K
T icon
109
AT&T
T
$159B
$619K 0.22%
28,475
+4,350
+18% +$93.8K
JPSE icon
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$606K 0.22%
16,825
+360
+2% +$11.8K
TOLZ icon
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$596K 0.21%
14,519
+1,002
+7% +$40.6K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$596K 0.21%
8,781
+1,147
+15% +$75.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$595K 0.21%
3,055
-39
-1% -$6.88K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$586K 0.21%
8,856
+11
+0.1% +$654
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.7B
$583K 0.21%
+32,384
New +$546K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.21%
+5,382
New +$581K
BBY icon
117
Best Buy
BBY
$18.2B
$558K 0.2%
5,587
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$555K 0.2%
2,479
+50
+2% +$10.7K
GIS icon
119
General Mills
GIS
$19.1B
$553K 0.2%
9,410
+6
+0.1% +$363
BND icon
120
Vanguard Total Bond Market
BND
$157B
$547K 0.2%
+6,203
New +$546K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.2%
6,534
+301
+5% +$25K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.12B
$529K 0.19%
9,702
+2,166
+29% +$113K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$977B
$527K 0.19%
1,532
+3
+0.2% +$978
CAT icon
124
Caterpillar
CAT
$378B
$523K 0.19%
2,875
+419
+17% +$71.1K
HD icon
125
Home Depot
HD
$331B
$523K 0.19%
1,970
+17
+0.9% +$4.67K
3 4
5
6 7

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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.