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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.79M |
| 2 |
Sherwin-Williams
SHW
|
+$3.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.49M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.17M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$299K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$297K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.54% |
| 3 | Materials | 3.54% |
| 4 | Energy | 2.5% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Energy AlphaDEX Fund
FXN
$388M
| – | – |
-71,509
| Closed | -$1.17M |
|
|
152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| – | – |
-26,331
| Closed | -$1.12M |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,796
| Closed | -$261K |
|
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-5,330
| Closed | -$278K |
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,755
| Closed | -$299K |
|
156
JPMorgan Chase
JPM
$935B
| – | – |
-1,970
| Closed | -$222K |
|
157
Eli Lilly
LLY
$1.02T
| – | – |
-2,653
| Closed | -$231K |
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| – | – |
-4,227
| Closed | -$228K |
|
159
Sinclair Inc
SBGI
$992M
| – | – |
-5,440
| Closed | -$212K |
|
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LexAurum Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.
- LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
- LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
- LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
- LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
- LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
- LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
- LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.
Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.