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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.44%
2 Financials 8.83%
3 Healthcare 5.93%
4 Technology 3.26%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$53.6B
$303K 0.15%
3,038
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.6B
$303K 0.15%
5,349
+1,080
+25% +$62.7K
TGT icon
153
Target
TGT
$70.2B
$300K 0.15%
2,338
+204
+10% +$23.9K
XHR
154
Xenia Hotels & Resorts
XHR
$1.63B
$300K 0.15%
13,864
-4,096
-23% -$86.6K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.88B
$297K 0.15%
7,190
+50
+0.7% +$1.99K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$291K 0.14%
+1,463
New +$278K
MLM icon
157
Martin Marietta Materials
MLM
$36.1B
$290K 0.14%
1,036
+81
+8% +$21.6K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.8B
$288K 0.14%
+5,665
New +$289K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$12.7B
$288K 0.14%
2,598
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$288K 0.14%
2,190
– –
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$287K 0.14%
5,020
+285
+6% +$15.7K
CAT icon
162
Caterpillar
CAT
$362B
$286K 0.14%
1,938
+176
+10% +$24.6K
PHO icon
163
Invesco Water Resources ETF
PHO
$1.94B
$281K 0.14%
7,269
+1
+0% +$37
LNT icon
164
Alliant Energy
LNT
$17.3B
$277K 0.14%
5,054
– –
D icon
165
Dominion Energy
D
$56.6B
$276K 0.14%
3,338
+564
+20% +$46.1K
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$274K 0.14%
3,851
-112
-3% -$7.55K
NVDA icon
167
NVIDIA
NVDA
$5.18T
$268K 0.13%
45,520
-13,200
-22% -$68.7K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$264K 0.13%
6,424
+184
+3% +$7.49K
O icon
169
Realty Income
O
$55.6B
$263K 0.13%
3,691
+281
+8% +$20.9K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K 0.13%
13,038
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$259K 0.13%
5,130
-1,495
-23% -$75.5K
RY icon
172
Royal Bank of Canada
RY
$283B
$259K 0.13%
3,272
+14
+0.4% +$1.13K
AMGN icon
173
Amgen
AMGN
$204B
$258K 0.13%
+1,070
New +$236K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$106B
$251K 0.12%
2,998
+27
+0.9% +$2.17K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.38B
$249K 0.12%
4,126
+3
+0.1% +$176
5 6
7
8 9

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FTF
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FI
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VAM
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BBI
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DOA
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LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.