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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.6B
$681K 0.2%
6,725
+4,084
+155% +$426K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$679K 0.2%
11,464
+340
+3% +$20.5K
WFC icon
128
Wells Fargo
WFC
$261B
$675K 0.2%
14,554
-1,075
-7% -$49.8K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$668K 0.2%
8,103
-189
-2% -$15.6K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$666K 0.2%
3,932
+383
+11% +$65.6K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$663K 0.2%
13,251
-157
-1% -$8.11K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$661K 0.2%
+26,703
New +$679K
GM icon
133
General Motors
GM
$80.4B
$648K 0.19%
12,285
-260
-2% -$13.8K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$646K 0.19%
2,613
+130
+5% +$33.3K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$645K 0.19%
33,312
+588
+2% +$11.7K
PSF icon
136
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$635K 0.19%
22,287
-1,275
-5% -$39K
DE icon
137
Deere & Co
DE
$160B
$631K 0.19%
1,883
+321
+21% +$116K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.1B
$629K 0.19%
7,854
+182
+2% +$15K
COP icon
139
ConocoPhillips
COP
$147B
$614K 0.18%
9,063
+270
+3% +$15.6K
JPSE icon
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$612K 0.18%
14,157
-254
-2% -$11K
LMT icon
141
Lockheed Martin
LMT
$134B
$612K 0.18%
1,774
+9
+0.5% +$3.26K
TGT icon
142
Target
TGT
$65.6B
$612K 0.18%
2,675
+61
+2% +$15.3K
CAT icon
143
Caterpillar
CAT
$375B
$599K 0.18%
3,119
+3
+0.1% +$625
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.95B
$594K 0.18%
5,508
– –
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$594K 0.18%
12,877
– –
PYPL icon
146
PayPal
PYPL
$48.9B
$585K 0.17%
2,250
+110
+5% +$31.2K
T icon
147
AT&T
T
$159B
$579K 0.17%
28,387
-2,702
-9% -$56.8K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$579K 0.17%
1,867
+210
+13% +$66.7K
GIS icon
149
General Mills
GIS
$19.1B
$569K 0.17%
9,510
+7
+0.1% +$414
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.17%
6,500
– –
4 5
6
7 8

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NEPWA
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EI
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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.