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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$2.73M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.2M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.01M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.3B
$226K 0.17%
5,348
– –
PG icon
127
Procter & Gamble
PG
$336B
$226K 0.17%
+2,460
New +$220K
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
$223K 0.17%
+4,530
New +$259K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.17%
4,038
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$216K 0.17%
1,443
+3
+0.2% +$493
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.17%
6,095
+1,505
+33% +$58K
D icon
132
Dominion Energy
D
$60.8B
$212K 0.16%
2,965
– –
FIW icon
133
First Trust Water ETF
FIW
$1.85B
$209K 0.16%
4,757
– –
AME icon
134
Ametek
AME
$55.4B
$206K 0.16%
3,038
– –
CAT icon
135
Caterpillar
CAT
$375B
$206K 0.16%
1,622
+76
+5% +$9.89K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.16%
3,892
+7
+0.2% +$385
EA icon
137
Electronic Arts
EA
$53B
$201K 0.16%
2,547
-130
-5% -$11.9K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$172K 0.13%
15,864
-1,163
-7% -$13.9K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$131K 0.1%
14,155
– –
BKT icon
140
BlackRock Income Trust
BKT
$330M
$124K 0.1%
7,328
-3,981
-35% -$67.6K
PPT
141
Franklin Premier Income Trust
PPT
$324M
$118K 0.09%
25,111
+238
+1% +$1.18K
DBRG icon
142
DigitalBridge
DBRG
$2.93B
$90K 0.07%
4,828
-232
-5% -$5.31K
VVR icon
143
Invesco Senior Income Trust
VVR
$457M
$87K 0.07%
22,276
– –
GE icon
144
GE Aerospace
GE
$374B
$85K 0.07%
2,348
-3
-0.1% -$135
LUMO
145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$79K 0.06%
5,801
– –
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$54K 0.04%
13,678
– –
EVRI
147
DELISTED
Everi Holdings
EVRI
$52K 0.04%
10,060
– –
FNJN
148
DELISTED
Finjan Holdings, Inc.
FNJN
$39K 0.03%
15,400
– –
ALYA
149
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$28K 0.02%
+11,901
New +$44.3K
BP icon
150
BP
BP
$116B
– –
-4,762
Closed -$210K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
  • LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
  • LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
  • LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
  • LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
  • LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
  • LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.