We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.8B
$451K 0.15%
6,505
-740
-10% -$49.6K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.58B
$450K 0.15%
11,071
-1,920
-15% -$75.4K
MCD icon
153
McDonald's
MCD
$192B
$447K 0.15%
1,994
– –
PEP icon
154
PepsiCo
PEP
$190B
$447K 0.15%
3,160
+4
+0.1% +$549
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$445K 0.15%
4,363
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$437K 0.15%
6,312
-2,469
-28% -$167K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$430K 0.15%
12,180
-1,135
-9% -$38.8K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$430K 0.15%
5,003
-120
-2% -$10.2K
AEP icon
159
American Electric Power
AEP
$69.6B
$423K 0.14%
4,990
+4
+0.1% +$322
TMUS icon
160
T-Mobile US
TMUS
$185B
$416K 0.14%
3,322
+692
+26% +$87.2K
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$407K 0.14%
+6,106
New +$421K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.14%
3,072
-8,336
-73% -$1.05M
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$400K 0.14%
5,479
-60
-1% -$4.4K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.01B
$394K 0.13%
7,984
+419
+6% +$20.3K
SBUX icon
165
Starbucks
SBUX
$120B
$390K 0.13%
3,569
-95
-3% -$9.97K
PFE icon
166
Pfizer
PFE
$143B
$389K 0.13%
10,746
+462
+4% +$16.4K
AME icon
167
Ametek
AME
$55.4B
$388K 0.13%
3,038
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$386K 0.13%
6,500
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.97B
$383K 0.13%
2,150
+15
+0.7% +$2.57K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.92B
$381K 0.13%
3,975
-2
-0.1% -$200
USB icon
171
US Bancorp
USB
$98.2B
$381K 0.13%
6,886
-572
-8% -$28.6K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$380K 0.13%
5,808
+37
+0.6% +$2.27K
VZ icon
173
Verizon
VZ
$195B
$379K 0.13%
6,512
-2,257
-26% -$127K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.9B
$377K 0.13%
6,609
+386
+6% +$22.3K
MLM icon
175
Martin Marietta Materials
MLM
$31.5B
$377K 0.13%
1,122
+1
+0.1% +$319
5 6
7
8 9

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.