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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$335K 0.14%
+9,941
New +$330K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$332K 0.14%
752
– –
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$331K 0.14%
5,430
-725
-12% -$44.9K
OGS icon
154
ONE Gas
OGS
$4.87B
$328K 0.13%
4,753
+11
+0.2% +$811
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$322K 0.13%
6,346
-514
-7% -$26K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.86B
$322K 0.13%
6,365
+650
+11% +$32.8K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.13%
2,547
-150
-6% -$18.8K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.92B
$320K 0.13%
4,071
+2
+0% +$155
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.97B
$320K 0.13%
1,961
– –
WFC icon
160
Wells Fargo
WFC
$261B
$316K 0.13%
13,430
-146
-1% -$3.6K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$307K 0.13%
5,198
-236
-4% -$14.1K
AME icon
162
Ametek
AME
$55.4B
$302K 0.12%
3,038
– –
LLY icon
163
Eli Lilly
LLY
$1.02T
$301K 0.12%
2,031
-33
-2% -$5.11K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.01B
$300K 0.12%
7,564
+57
+0.8% +$2.23K
TMUS icon
165
T-Mobile US
TMUS
$185B
$300K 0.12%
2,622
+74
+3% +$8.2K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$298K 0.12%
12,745
+1,785
+16% +$42.2K
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$296K 0.12%
+9,304
New +$302K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$296K 0.12%
3,656
-200
-5% -$16.4K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$295K 0.12%
2,840
-385
-12% -$39.4K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$294K 0.12%
4,352
+14
+0.3% +$967
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$294K 0.12%
5,117
-283
-5% -$16.1K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$294K 0.12%
+6,686
New +$294K
OGE icon
173
OGE Energy
OGE
$9.78B
$291K 0.12%
9,694
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.12%
3,940
-160
-4% -$12.2K
D icon
175
Dominion Energy
D
$60.8B
$284K 0.12%
3,596
-242
-6% -$19K
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 Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.