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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$342K 0.2%
4,280
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$340K 0.2%
5,300
– –
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$334K 0.2%
6,625
+1,625
+33% +$82.1K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$327K 0.19%
5,489
-371
-6% -$22.4K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.97B
$322K 0.19%
2,058
-120
-6% -$18.4K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$320K 0.19%
3,608
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$316K 0.19%
+11,986
New +$313K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.19%
5,160
+560
+12% +$33.1K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.19%
2,697
-385
-12% -$44.7K
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$300K 0.18%
6,726
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$298K 0.18%
1,576
-20
-1% -$3.79K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$298K 0.18%
11,064
-664
-6% -$17.9K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$292K 0.17%
2,598
-220
-8% -$24K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.59B
$280K 0.17%
16,589
+234
+1% +$3.86K
AME icon
140
Ametek
AME
$55.4B
$279K 0.17%
3,038
– –
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.68B
$274K 0.16%
7,140
+245
+4% +$9.16K
LNT icon
142
Alliant Energy
LNT
$18.3B
$273K 0.16%
5,054
– –
PFE icon
143
Pfizer
PFE
$143B
$271K 0.16%
7,942
+3
+0% +$109
PHO icon
144
Invesco Water Resources ETF
PHO
$2.01B
$266K 0.16%
7,268
+402
+6% +$14.5K
RY icon
145
Royal Bank of Canada
RY
$291B
$264K 0.16%
3,258
+15
+0.5% +$1.17K
MLM icon
146
Martin Marietta Materials
MLM
$31.5B
$262K 0.16%
955
-25
-3% -$6.18K
NVDA icon
147
NVIDIA
NVDA
$4.86T
$256K 0.15%
58,720
-2,200
-4% -$9.26K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$256K 0.15%
+6,240
New +$255K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$254K 0.15%
4,735
+459
+11% +$24.8K
O icon
150
Realty Income
O
$59.6B
$253K 0.15%
+3,410
New +$239K
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 Q3 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.