We are live on
!
Find out more
LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$3.75M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.57M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.17M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.09M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.08M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.33% |
| 4 | Energy | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $686K | 0.2% |
8,292
+1,798
| +28% | +$149K |
|
127
Caterpillar
CAT
$375B
| $678K | 0.2% |
3,116
+149
| +5% | +$34.4K |
|
128
AT&T
T
$159B
| $676K | 0.2% |
31,089
+1,852
| +6% | +$42.1K |
|
129
Lockheed Martin
LMT
$134B
| $668K | 0.2% |
1,765
-80
| -4% | -$30.8K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $661K | 0.2% |
6,163
+14
| +0.2% | +$1.49K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $660K | 0.2% |
11,124
+2,876
| +35% | +$167K |
|
132
Procter & Gamble
PG
$336B
| $659K | 0.2% |
4,884
+426
| +10% | +$57.6K |
|
133
Schwab International Equity ETF
SCHF
$66.6B
| $645K | 0.19% |
32,724
+120
| +0.4% | +$2.37K |
|
134
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $640K | 0.19% |
14,411
-111
| -0.8% | -$4.84K |
|
135
Target
TGT
$65.6B
| $632K | 0.19% |
2,614
+202
| +8% | +$44.2K |
|
136
PayPal
PYPL
$48.9B
| $624K | 0.18% |
2,140
-285
| -12% | -$75.3K |
|
137
Vanguard Information Technology ETF
VGT
$139B
| $623K | 0.18% |
12,504
+552
| +5% | +$26K |
|
138
Energy Transfer Partners
ET
$70.1B
| $616K | 0.18% |
+57,913
| New | +$555K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $616K | 0.18% |
3,549
+186
| +6% | +$32.2K |
|
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $614K | 0.18% |
7,672
+819
| +12% | +$63.5K |
|
141
Vanguard Health Care ETF
VHT
$18.1B
| $614K | 0.18% |
2,483
-47
| -2% | -$11.2K |
|
142
Best Buy
BBY
$18.2B
| $604K | 0.18% |
5,250
| – | – |
|
143
iShares Dow Jones US ETF
IYY
$2.95B
| $595K | 0.18% |
5,508
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$979B
| $586K | 0.17% |
1,490
-58
| -4% | -$22.3K |
|
145
General Mills
GIS
$19.1B
| $579K | 0.17% |
9,503
+7
| +0.1% | +$433 |
|
146
iShares Select Dividend ETF
DVY
$23.5B
| $573K | 0.17% |
4,916
| – | – |
|
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $569K | 0.17% |
+57,040
| New | +$555K |
|
148
iShares Russell 2000 ETF
IWM
$79.8B
| $563K | 0.17% |
2,456
+1,440
| +142% | +$324K |
|
149
Emerson Electric
EMR
$83.9B
| $554K | 0.16% |
5,756
-75
| -1% | -$7.05K |
|
150
Deere & Co
DE
$160B
| $551K | 0.16% |
1,562
-32
| -2% | -$11.7K |
|
Similar funds
OMG
RB
MCM
NEPWA
EI
RWM
HP
BGC
LexAurum Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.
- LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
- LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
- LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
- LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
- LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
- LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
- LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.
Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.