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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$279K 0.15%
21,594
+3,529
+20% +$42.8K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.01B
$273K 0.15%
7,507
+237
+3% +$8.22K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$273K 0.15%
752
– –
AME icon
154
Ametek
AME
$55.4B
$272K 0.15%
3,038
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.15%
9,698
-3,258
-25% -$91.1K
TMUS icon
156
T-Mobile US
TMUS
$185B
$265K 0.14%
+2,548
New +$244K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$264K 0.14%
1,842
-1,463
-44% -$192K
EOG icon
158
EOG Resources
EOG
$79.2B
$261K 0.14%
+5,159
New +$250K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.14%
5,432
-56
-1% -$2.47K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$259K 0.14%
7,146
-294
-4% -$10.1K
USB icon
161
US Bancorp
USB
$98.2B
$257K 0.14%
6,993
-1,323
-16% -$47.1K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$253K 0.14%
4,890
+158
+3% +$8.16K
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.2B
$248K 0.14%
3,491
-1,612
-32% -$102K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$246K 0.13%
4,830
-65
-1% -$3.3K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$245K 0.13%
+10,960
New +$225K
LNT icon
166
Alliant Energy
LNT
$18.3B
$242K 0.13%
5,054
– –
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$241K 0.13%
5,662
-2,982
-34% -$120K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.68B
$241K 0.13%
7,190
– –
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$232K 0.13%
9,109
-1,583
-15% -$38K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.13%
6,346
-148
-2% -$5.26K
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$231K 0.13%
1,120
+14
+1% +$2.69K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$231K 0.13%
6,049
+187
+3% +$6.99K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.13%
+13,107
New +$214K
EA icon
174
Electronic Arts
EA
$53B
$228K 0.12%
+1,730
New +$204K
IYW icon
175
iShares US Technology ETF
IYW
$23.6B
$225K 0.12%
+3,332
New +$201K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.