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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$839K 0.25%
2,894
-60
-2% -$16.8K
MRK icon
102
Merck
MRK
$322B
$833K 0.25%
10,715
+274
+3% +$20.4K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$831K 0.25%
16,283
+514
+3% +$26.2K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$829K 0.25%
7,894
+452
+6% +$47.7K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$823K 0.24%
+46,071
New +$799K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$822K 0.24%
31,873
+1,862
+6% +$46.6K
CNA icon
107
CNA Financial
CNA
$14.3B
$818K 0.24%
17,986
+3,149
+21% +$148K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$817K 0.24%
23,011
+4,559
+25% +$166K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$817K 0.24%
22,195
+2,750
+14% +$102K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$806K 0.24%
7,135
+600
+9% +$66.9K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.23%
16,015
– –
KO icon
112
Coca-Cola
KO
$376B
$770K 0.23%
14,230
-1,417
-9% -$77.1K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$764K 0.23%
2,216
-154
-6% -$52.6K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$757K 0.22%
14,504
+1,057
+8% +$54.8K
GM icon
115
General Motors
GM
$80.6B
$742K 0.22%
12,545
+8,430
+205% +$495K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.32T
$735K 0.22%
6,020
+1,580
+36% +$185K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.22%
13,408
-306
-2% -$16.3K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$726K 0.22%
+46,259
New +$704K
PSF icon
119
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$722K 0.21%
+23,562
New +$696K
FUMB icon
120
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$714K 0.21%
+35,393
New +$714K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$712K 0.21%
16,916
+899
+6% +$37.2K
TOLZ icon
122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$709K 0.21%
15,327
-93
-0.6% -$4.29K
WFC icon
123
Wells Fargo
WFC
$261B
$708K 0.21%
15,629
+2,463
+19% +$110K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$689K 0.2%
3,058
+73
+2% +$16.2K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$686K 0.2%
7,982
+694
+10% +$59.2K
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 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.