LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.56M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.95M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.68M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.19M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.6M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.48M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 2.2% |
Similar funds
LexAurum Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LexAurum Advisors held 248 positions worth $144M, down 29% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LexAurum Advisors withdrew a net $25M in Q1 2020, closing 55 positions and reducing 36 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LexAurum Advisors opened a new position in iShares International Equity Factor ETF worth $901K.
- LexAurum Advisors's largest Q1 2020 buy was iShares International Equity Factor ETF: 44,484 shares worth $901K.
- LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q1 2020, an estimated $2.56M increase.
- LexAurum Advisors's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.98M.
- LexAurum Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $7.19M.
- LexAurum Advisors's ten largest holdings make up 41% of its $144M portfolio in Q1 2020.
- LexAurum Advisors opened 39 new positions and closed 55 in Q1 2020.
- LexAurum Advisors's portfolio value fell 29% quarter-over-quarter to $144M.
Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.