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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$557K 0.19%
3,363
-98
-3% -$15.4K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.95B
$550K 0.19%
5,508
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.18%
6,494
-40
-0.6% -$3.31K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$535K 0.18%
11,952
+160
+1% +$7.2K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.33T
$530K 0.18%
5,120
-40
-0.8% -$3.97K
AMGN icon
131
Amgen
AMGN
$208B
$529K 0.18%
2,125
+59
+3% +$14.1K
EMR icon
132
Emerson Electric
EMR
$84.1B
$526K 0.18%
5,831
-103
-2% -$8.86K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$525K 0.18%
10,682
-6,935
-39% -$339K
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$514K 0.18%
6,803
– –
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$514K 0.18%
7,415
– –
WFC icon
136
Wells Fargo
WFC
$261B
$514K 0.18%
13,166
-70
-0.5% -$2.48K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.17%
5,426
+71
+1% +$6.43K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.1B
$505K 0.17%
6,853
-53
-0.8% -$3.84K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$505K 0.17%
29,300
-15
-0.1% -$252
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$497K 0.17%
6,343
– –
PENN icon
141
PENN Entertainment
PENN
$2.77B
$495K 0.17%
4,722
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$487K 0.17%
1,650
-3
-0.2% -$871
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.16%
4,469
-913
-17% -$98.5K
V icon
144
Visa
V
$682B
$480K 0.16%
2,267
-20
-0.9% -$4.21K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.12B
$479K 0.16%
8,706
-996
-10% -$55.2K
TGT icon
146
Target
TGT
$65.4B
$478K 0.16%
2,412
-157
-6% -$29.4K
COP icon
147
ConocoPhillips
COP
$146B
$471K 0.16%
+8,892
New +$438K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$464K 0.16%
+18,620
New +$458K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$458K 0.16%
4,440
+280
+7% +$27.6K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$456K 0.16%
8,248
+476
+6% +$25.8K
4 5
6
7 8

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.