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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$390K 0.19%
4,130
+253
+7% +$23.4K
V icon
127
Visa
V
$684B
$377K 0.19%
2,004
+1
+0% +$180
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$376K 0.19%
6,312
+20
+0.3% +$1.15K
PEP icon
129
PepsiCo
PEP
$190B
$371K 0.18%
2,716
+34
+1% +$4.63K
LSAF icon
130
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$368K 0.18%
13,659
-194
-1% -$5.03K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.18%
4,304
+24
+0.6% +$1.97K
DVN icon
132
Devon Energy
DVN
$52.1B
$358K 0.18%
+13,777
New +$310K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$356K 0.18%
10,627
-195
-2% -$6.34K
CVS icon
134
CVS Health
CVS
$133B
$350K 0.17%
4,712
+1,212
+35% +$85.1K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$349K 0.17%
4,001
-1,744
-30% -$153K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$348K 0.17%
5,301
+1
+0% +$64
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.17%
+6,500
New +$302K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$340K 0.17%
13,112
+1,126
+9% +$29.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$339K 0.17%
3,619
+11
+0.3% +$997
ERTH icon
140
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$336K 0.17%
6,726
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$335K 0.17%
1,576
– –
PYPL icon
142
PayPal
PYPL
$48.9B
$330K 0.16%
3,052
+854
+39% +$89K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$329K 0.16%
5,103
-386
-7% -$23.8K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.16%
4,860
-300
-6% -$19.4K
PFE icon
145
Pfizer
PFE
$143B
$325K 0.16%
8,745
+803
+10% +$28.6K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$317K 0.16%
1,673
-278
-14% -$50.9K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$316K 0.16%
1,961
-97
-5% -$15.2K
COP icon
148
ConocoPhillips
COP
$147B
$314K 0.16%
4,830
+460
+11% +$27K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.16%
2,697
– –
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$306K 0.15%
+3,500
New +$253K
4 5
6
7 8

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% 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 $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.