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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.53M
(-4.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.65M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.12M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.55M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.82M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.38M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.51M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.77% |
| 4 | Energy | 3.02% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| – | – |
-37,768
| Closed | -$1.34M |
|
152
Hormel Foods
HRL
$13.8B
| – | – |
-14,820
| Closed | -$509K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| – | – |
-9,611
| Closed | -$1.13M |
|
154
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-7,241
| Closed | -$789K |
|
|
155
Invesco CEF Income Composite ETF
PCEF
$801M
| – | – |
-103,763
| Closed | -$2.38M |
|
156
Invesco Preferred ETF
PGX
$3.82B
| – | – |
-10,269
| Closed | -$150K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-23,448
| Closed | -$925K |
|
158
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-10,320
| Closed | -$198K |
|
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-13,722
| Closed | -$1.19M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-41,221
| Closed | -$1.14M |
|
161
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-20,358
| Closed | -$511K |
|
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LexAurum Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LexAurum Advisors held 161 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LexAurum Advisors withdrew a net $6.22M in Q2 2018, closing 20 positions and reducing 44 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.
Against the trend, LexAurum Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $4.01M.
- LexAurum Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 66,797 shares worth $4.01M.
- LexAurum Advisors added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.12M increase.
- LexAurum Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $6.55M.
- LexAurum Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $2.82M.
- LexAurum Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
- LexAurum Advisors opened 14 new positions and closed 20 in Q2 2018.
- LexAurum Advisors's portfolio value fell 4.7% quarter-over-quarter to $113M.
Based on LexAurum Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.