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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$401K 0.16%
6,110
– –
TGT icon
127
Target
TGT
$65.6B
$395K 0.16%
2,506
-77
-3% -$10.6K
ERTH icon
128
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$394K 0.16%
6,728
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$388K 0.16%
1,652
– –
VZ icon
130
Verizon
VZ
$195B
$383K 0.16%
6,439
+136
+2% +$7.9K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.16%
10,315
+235
+2% +$8.79K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$381K 0.16%
+4,239
New +$376K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.16%
8,815
+714
+9% +$31K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$379K 0.16%
6,336
+8
+0.1% +$476
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$377K 0.15%
5,539
-125
-2% -$8.51K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.13B
$376K 0.15%
+7,536
New +$365K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.15%
5,100
-260
-5% -$19.8K
PFE icon
138
Pfizer
PFE
$143B
$375K 0.15%
10,772
+900
+9% +$31.6K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$374K 0.15%
3,378
+407
+14% +$45.6K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.7B
$373K 0.15%
4,665
+486
+12% +$38.1K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$371K 0.15%
27,119
+5,525
+26% +$75.6K
CRM icon
142
Salesforce
CRM
$151B
$367K 0.15%
1,462
+290
+25% +$63.5K
CAT icon
143
Caterpillar
CAT
$375B
$366K 0.15%
2,456
+67
+3% +$9.41K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$365K 0.15%
7,166
+2,336
+48% +$119K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$364K 0.15%
+14,077
New +$364K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$364K 0.15%
+4,928
New +$366K
NFLX icon
147
Netflix
NFLX
$299B
$356K 0.15%
7,120
+720
+11% +$35.8K
SBUX icon
148
Starbucks
SBUX
$120B
$355K 0.15%
4,137
+8
+0.2% +$638
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$81.9B
$353K 0.14%
6,063
-79
-1% -$4.58K
PENN icon
150
PENN Entertainment
PENN
$2.75B
$343K 0.14%
+4,722
New +$232K
4 5
6
7 8

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LexAurum Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.