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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.15%
5,355
-75
-1% -$5.34K
AEP icon
152
American Electric Power
AEP
$69.6B
$415K 0.15%
4,986
+4
+0.1% +$347
PENN icon
153
PENN Entertainment
PENN
$2.75B
$408K 0.15%
4,722
– –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$407K 0.15%
5,539
– –
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$402K 0.14%
13,315
+570
+4% +$15.5K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$402K 0.14%
7,772
+1,388
+22% +$67.2K
WFC icon
157
Wells Fargo
WFC
$261B
$399K 0.14%
13,236
-194
-1% -$5.02K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$397K 0.14%
4,472
-193
-4% -$16.2K
SBUX icon
159
Starbucks
SBUX
$120B
$392K 0.14%
3,664
-473
-11% -$45.2K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$391K 0.14%
5,123
-75
-1% -$5.12K
NFLX icon
161
Netflix
NFLX
$299B
$385K 0.14%
7,120
– –
PFE icon
162
Pfizer
PFE
$143B
$379K 0.14%
10,284
-488
-5% -$17.9K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.92B
$378K 0.14%
3,977
-94
-2% -$8.11K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$377K 0.14%
4,363
+11
+0.3% +$863
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$371K 0.13%
2,135
+174
+9% +$29.5K
AME icon
166
Ametek
AME
$55.4B
$367K 0.13%
3,038
– –
OGS icon
167
ONE Gas
OGS
$4.87B
$366K 0.13%
4,763
+10
+0.2% +$756
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.13%
4,160
+220
+6% +$18.5K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
$364K 0.13%
6,223
+160
+3% +$9.34K
DE icon
170
Deere & Co
DE
$160B
$356K 0.13%
1,323
+138
+12% +$34.3K
TMUS icon
171
T-Mobile US
TMUS
$185B
$355K 0.13%
2,630
+8
+0.3% +$988
PHO icon
172
Invesco Water Resources ETF
PHO
$2.01B
$351K 0.13%
7,565
+1
+0% +$44
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$350K 0.13%
752
– –
USB icon
174
US Bancorp
USB
$98.2B
$347K 0.12%
7,458
+465
+7% +$19.7K
CRM icon
175
Salesforce
CRM
$151B
$345K 0.12%
1,549
+87
+6% +$21.2K
5 6
7
8 9

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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.