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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$549K 0.16%
7,415
– –
COP icon
152
ConocoPhillips
COP
$147B
$535K 0.16%
8,793
-99
-1% -$5.52K
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$530K 0.16%
5,426
– –
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$529K 0.16%
4,495
-2,021
-31% -$225K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$527K 0.16%
20,232
+1,612
+9% +$41.2K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$520K 0.15%
1,657
+7
+0.4% +$2.15K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$519K 0.15%
7,693
+1,885
+32% +$129K
PFE icon
158
Pfizer
PFE
$143B
$518K 0.15%
13,216
+2,470
+23% +$96.1K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$513K 0.15%
6,620
+1,720
+35% +$132K
AMGN icon
160
Amgen
AMGN
$208B
$511K 0.15%
2,097
-28
-1% -$6.89K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$511K 0.15%
5,752
+749
+15% +$65.3K
PEP icon
162
PepsiCo
PEP
$190B
$504K 0.15%
3,403
+243
+8% +$35.4K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$502K 0.15%
23,992
-13,354
-36% -$279K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$502K 0.15%
6,201
-142
-2% -$11.4K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.15%
12,877
+20
+0.2% +$622
V icon
166
Visa
V
$684B
$489K 0.14%
2,093
-174
-8% -$39.8K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$489K 0.14%
9,487
-1,195
-11% -$61.7K
TMUS icon
168
T-Mobile US
TMUS
$185B
$487K 0.14%
3,360
+38
+1% +$5.24K
MCD icon
169
McDonald's
MCD
$192B
$474K 0.14%
2,050
+56
+3% +$13K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$471K 0.14%
6,804
+1
+0% +$73
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$471K 0.14%
6,500
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$461K 0.14%
4,381
+18
+0.4% +$1.92K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$452K 0.13%
3,363
-15,874
-83% -$2.09M
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.13%
3,464
+675
+24% +$85.8K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.13%
3,895
+861
+28% +$95.8K
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 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.