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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$826K 0.24%
7,023
-267
-4% -$32.7K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$822K 0.24%
16,099
-184
-1% -$9.4K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$814K 0.24%
9,934
+84
+0.9% +$6.9K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$813K 0.24%
20,772
-200
-1% -$7.96K
MRK icon
105
Merck
MRK
$323B
$811K 0.24%
10,793
+78
+0.7% +$5.93K
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$808K 0.24%
24,003
+992
+4% +$34.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$802K 0.24%
6,000
-20
-0.3% -$2.72K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$797K 0.24%
7,918
+24
+0.3% +$2.49K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$790K 0.23%
46,071
– –
CNA icon
110
CNA Financial
CNA
$14.3B
$786K 0.23%
18,743
+757
+4% +$33.1K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$785K 0.23%
9,183
+1,201
+15% +$104K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$783K 0.23%
7,244
+4,959
+217% +$538K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$781K 0.23%
25,928
+14,260
+122% +$430K
RIO icon
114
Rio Tinto
RIO
$157B
$771K 0.23%
11,532
+255
+2% +$19.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$769K 0.23%
2,273
+57
+3% +$19.9K
VSMV icon
116
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$756K 0.22%
19,787
-2,796
-12% -$110K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$747K 0.22%
6,843
-292
-4% -$32.2K
KO icon
118
Coca-Cola
KO
$377B
$747K 0.22%
14,232
+2
+0% +$111
TOLZ icon
119
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$747K 0.22%
16,546
+1,219
+8% +$56.9K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.22%
16,395
+380
+2% +$18.1K
FSMB icon
121
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$731K 0.22%
35,049
+11,057
+46% +$232K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$703K 0.21%
46,259
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.21%
5,474
+2,010
+58% +$259K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$688K 0.2%
3,147
+89
+3% +$19.8K
PG icon
125
Procter & Gamble
PG
$336B
$686K 0.2%
4,910
+26
+0.5% +$3.69K
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 Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.