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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$331K 0.18%
6,728
+1
+0% +$44
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$330K 0.18%
1,652
– –
CVS icon
128
CVS Health
CVS
$133B
$325K 0.18%
5,001
+131
+3% +$8.25K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.18%
8,101
-591
-7% -$21.9K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$318K 0.17%
2,971
+600
+25% +$60.2K
D icon
131
Dominion Energy
D
$60.8B
$312K 0.17%
3,838
+100
+3% +$8.02K
TGT icon
132
Target
TGT
$65.6B
$310K 0.17%
2,583
+263
+11% +$30K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$309K 0.17%
3,225
-1,921
-37% -$176K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$309K 0.17%
5,434
-1,064
-16% -$55.5K
PFE icon
135
Pfizer
PFE
$143B
$306K 0.17%
9,872
+59
+0.6% +$2K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$305K 0.17%
+3,714
New +$274K
SBUX icon
137
Starbucks
SBUX
$120B
$304K 0.17%
4,129
+440
+12% +$33.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K 0.17%
3,856
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.92B
$303K 0.17%
4,069
-61
-1% -$3.99K
CAT icon
140
Caterpillar
CAT
$375B
$302K 0.17%
2,389
+337
+16% +$40K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.7B
$300K 0.16%
+4,179
New +$278K
OGE icon
142
OGE Energy
OGE
$9.78B
$294K 0.16%
9,694
-3,258
-25% -$101K
CVX icon
143
Chevron
CVX
$392B
$293K 0.16%
3,280
-134
-4% -$12K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.97B
$293K 0.16%
1,961
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.16%
4,100
– –
NFLX icon
146
Netflix
NFLX
$299B
$291K 0.16%
6,400
+200
+3% +$8.51K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$290K 0.16%
5,400
-3,385
-39% -$169K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.86B
$288K 0.16%
5,715
-535
-9% -$26.8K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K 0.16%
4,338
+34
+0.8% +$2.13K
TSN icon
150
Tyson Foods
TSN
$20.4B
$282K 0.15%
4,715
+580
+14% +$35.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.