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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$521K 0.19%
11,792
+200
+2% +$8.23K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.96B
$520K 0.19%
5,508
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$519K 0.19%
15,743
+546
+4% +$16.9K
VZ icon
129
Verizon
VZ
$196B
$515K 0.18%
8,769
+2,330
+36% +$138K
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$511K 0.18%
6,803
+75
+1% +$4.97K
WPC icon
131
W.P. Carey
WPC
$16.8B
$501K 0.18%
7,245
– –
V icon
132
Visa
V
$684B
$500K 0.18%
2,287
+27
+1% +$5.53K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$497K 0.18%
5,408
+2,005
+59% +$165K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$492K 0.18%
3,461
+83
+2% +$10.7K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$491K 0.18%
10,809
+4,123
+62% +$184K
LRGF icon
136
iShares US Equity Factor ETF
LRGF
$3.58B
$489K 0.18%
12,991
-1,241
-9% -$44.2K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.2B
$485K 0.17%
6,906
-98
-1% -$6.47K
FIW icon
138
First Trust Water ETF
FIW
$1.85B
$483K 0.17%
6,704
-80
-1% -$5.4K
EMR icon
139
Emerson Electric
EMR
$84B
$477K 0.17%
5,934
-176
-3% -$13.1K
AMGN icon
140
Amgen
AMGN
$208B
$475K 0.17%
2,066
-47
-2% -$10.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$473K 0.17%
4,916
– –
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$470K 0.17%
+4,263
New +$469K
PEP icon
143
PepsiCo
PEP
$191B
$468K 0.17%
3,156
-3
-0.1% -$426
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$460K 0.16%
+7,415
New +$437K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$458K 0.16%
6,343
+7
+0.1% +$467
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$455K 0.16%
1,653
+1
+0.1% +$254
TGT icon
147
Target
TGT
$65.6B
$453K 0.16%
2,569
+63
+3% +$10.5K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.37T
$452K 0.16%
5,160
+60
+1% +$5.06K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$447K 0.16%
29,315
+2,196
+8% +$31.2K
MCD icon
150
McDonald's
MCD
$192B
$428K 0.15%
1,994
-100
-5% -$21.7K
4 5
6
7 8

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NEPWA
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EI
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BGC
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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.