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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$283K 0.17%
4,351
-573
-12% -$37.8K
AME icon
127
Ametek
AME
$55.4B
$276K 0.17%
3,038
– –
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.59B
$272K 0.17%
16,355
-3,822
-19% -$62.6K
COP icon
129
ConocoPhillips
COP
$147B
$267K 0.16%
4,370
-170
-4% -$10.6K
FIW icon
130
First Trust Water ETF
FIW
$1.85B
$260K 0.16%
4,757
– –
RY icon
131
Royal Bank of Canada
RY
$291B
$257K 0.16%
3,243
-86
-3% -$6.72K
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.68B
$254K 0.16%
6,895
+830
+14% +$30K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$252K 0.16%
+5,000
New +$252K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$250K 0.15%
60,920
-2,360
-4% -$9.78K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.15%
4,600
-700
-13% -$40.4K
LNT icon
136
Alliant Energy
LNT
$18.3B
$248K 0.15%
5,054
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.15%
13,038
– –
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.15%
5,766
-124
-2% -$5.23K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.01B
$245K 0.15%
6,866
+200
+3% +$6.85K
LLY icon
140
Eli Lilly
LLY
$1.02T
$243K 0.15%
2,190
-6
-0.3% -$707
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.92B
$238K 0.15%
4,115
+8
+0.2% +$470
CAT icon
142
Caterpillar
CAT
$375B
$232K 0.14%
1,700
+77
+5% +$10.2K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$232K 0.14%
+4,276
New +$228K
UNP icon
144
Union Pacific
UNP
$174B
$232K 0.14%
1,374
+1
+0.1% +$171
CASY icon
145
Casey's General Stores
CASY
$32.2B
$229K 0.14%
1,469
-666
-31% -$90.9K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.14%
+6,536
New +$224K
BX icon
147
Blackstone
BX
$102B
$227K 0.14%
+5,104
New +$204K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.14%
2,883
+3
+0.1% +$233
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$225K 0.14%
+980
New +$212K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.14%
+3,663
New +$219K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.