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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Financials 10.16%
3 Healthcare 6.8%
4 Technology 3.24%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$21.7B
$275K 0.18%
2,135
– –
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$267K 0.18%
16,104
– –
DIS icon
128
Walt Disney
DIS
$184B
$264K 0.17%
+2,374
New +$265K
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$256K 0.17%
+9,906
New +$253K
AME icon
130
Ametek
AME
$53.8B
$252K 0.17%
3,038
– –
RY icon
131
Royal Bank of Canada
RY
$283B
$251K 0.17%
3,329
-36
-1% -$2.72K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$246K 0.16%
14,782
-3,138
-18% -$51.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.16%
2,248
-214
-9% -$22.9K
FIW icon
134
First Trust Water ETF
FIW
$1.75B
$243K 0.16%
4,757
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$241K 0.16%
+13,038
New +$233K
LNT icon
136
Alliant Energy
LNT
$17.1B
$238K 0.16%
5,054
-294
-5% -$13.2K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.36B
$237K 0.16%
+4,107
New +$224K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$236K 0.16%
+4,741
New +$232K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.15%
5,890
-205
-3% -$7.82K
NSC icon
140
Norfolk Southern
NSC
$71.9B
$232K 0.15%
1,243
-200
-14% -$34.6K
UNP icon
141
Union Pacific
UNP
$169B
$230K 0.15%
+1,373
New +$221K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$229K 0.15%
3,895
+3
+0.1% +$168
D icon
143
Dominion Energy
D
$56.2B
$227K 0.15%
2,965
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$1.93B
$227K 0.15%
+6,666
New +$213K
CCL icon
145
Carnival Corporation Ltd
CCL
$30.3B
$225K 0.15%
4,430
-100
-2% -$5.54K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$106B
$222K 0.15%
2,880
-504
-15% -$38.7K
CAT icon
147
Caterpillar
CAT
$360B
$220K 0.15%
1,623
+1
+0.1% +$133
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.9B
$215K 0.14%
+6,065
New +$214K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$209K 0.14%
3,509
-5,470
-61% -$323K
EA
150
DELISTED
Electronic Arts
EA
$208K 0.14%
2,050
-497
-20% -$47.1K
4 5
6
7 8

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BBI
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LexAurum Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.