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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$207K 0.14%
3,968
-2,260
-36% -$113K
IFGL icon
152
iShares International Developed Real Estate ETF
IFGL
$83.1M
$207K 0.14%
+6,806
New +$199K
DE icon
153
Deere & Co
DE
$160B
$205K 0.14%
+1,285
New +$205K
HD icon
154
Home Depot
HD
$331B
$204K 0.14%
+1,061
New +$195K
CSCO icon
155
Cisco
CSCO
$457B
$202K 0.13%
+3,739
New +$182K
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.13%
15,890
+26
+0.2% +$317
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.92B
$142K 0.09%
14,155
– –
BKT icon
158
BlackRock Income Trust
BKT
$330M
$131K 0.09%
7,328
– –
PPT
159
Franklin Premier Income Trust
PPT
$324M
$131K 0.09%
25,445
+334
+1% +$1.67K
GE icon
160
GE Aerospace
GE
$374B
$126K 0.08%
2,526
+178
+8% +$8.38K
EVRI
161
DELISTED
Everi Holdings
EVRI
$106K 0.07%
10,060
– –
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$103K 0.07%
4,828
– –
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$101K 0.07%
5,801
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$457M
$94K 0.06%
22,276
– –
NRO
165
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$65K 0.04%
13,678
– –
FNJN
166
DELISTED
Finjan Holdings, Inc.
FNJN
$45K 0.03%
15,400
– –
ALYA
167
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$38K 0.03%
11,901
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-104,553
Closed -$4.89M
FNY icon
169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-43,919
Closed -$1.59M
FRI icon
170
First Trust S&P REIT Index Fund
FRI
$189M
– –
-52,512
Closed -$1.14M
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-29,090
Closed -$1.67M
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-15,554
Closed -$1.07M
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-40,555
Closed -$1.63M
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-28,741
Closed -$1.56M
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-9,964
Closed -$457K
4 5 6
7
8

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.