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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$688K 0.24%
2,967
+92
+3% +$19K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$688K 0.24%
19,445
-5,788
-23% -$203K
LMT icon
103
Lockheed Martin
LMT
$133B
$682K 0.23%
1,845
+84
+5% +$28.8K
TOLZ icon
104
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$671K 0.23%
15,420
+901
+6% +$37.9K
T icon
105
AT&T
T
$159B
$668K 0.23%
29,237
+762
+3% +$16.8K
CNA icon
106
CNA Financial
CNA
$14.4B
$662K 0.23%
+14,837
New +$633K
XSOE icon
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$652K 0.22%
16,017
-3,124
-16% -$132K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$643K 0.22%
16,707
+964
+6% +$35.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$218B
$641K 0.22%
14,970
-2,040
-12% -$87.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$639K 0.22%
2,985
-70
-2% -$14.7K
NLY icon
111
Annaly Capital Management
NLY
$17B
$635K 0.22%
+18,452
New +$625K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$618K 0.21%
6,149
-687
-10% -$69.9K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$617K 0.21%
7,288
+1,085
+17% +$93.6K
FIW icon
114
First Trust Water ETF
FIW
$1.85B
$615K 0.21%
7,867
+1,163
+17% +$88.3K
JPSE icon
115
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
$614K 0.21%
14,522
-2,303
-14% -$94.2K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.4B
$613K 0.21%
32,604
+220
+0.7% +$4.1K
PG icon
117
Procter & Gamble
PG
$335B
$604K 0.21%
4,458
+8
+0.2% +$1.04K
BBY icon
118
Best Buy
BBY
$18.2B
$603K 0.21%
5,250
-337
-6% -$37.7K
HD icon
119
Home Depot
HD
$331B
$602K 0.21%
1,973
+3
+0.2% +$827
DE icon
120
Deere & Co
DE
$161B
$596K 0.2%
1,594
+271
+20% +$88.9K
PYPL icon
121
PayPal
PYPL
$48.7B
$589K 0.2%
2,425
-470
-16% -$119K
GIS icon
122
General Mills
GIS
$19.2B
$582K 0.2%
9,496
+86
+0.9% +$4.96K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$579K 0.2%
2,530
+51
+2% +$11.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$973B
$564K 0.19%
1,548
+16
+1% +$5.67K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$561K 0.19%
4,916
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.