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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$565K 0.17%
57,040
– –
PFE icon
152
Pfizer
PFE
$143B
$565K 0.17%
13,145
-71
-0.5% -$3.15K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$564K 0.17%
4,916
– –
BBY icon
154
Best Buy
BBY
$18.2B
$555K 0.16%
5,250
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$543K 0.16%
7,415
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.16%
1,355
-135
-9% -$54.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$530K 0.16%
2,421
-35
-1% -$7.76K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$527K 0.16%
21,052
+820
+4% +$20.8K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$525K 0.16%
9,855
+2,748
+39% +$148K
EMR icon
160
Emerson Electric
EMR
$83.9B
$522K 0.15%
5,543
-213
-4% -$21.3K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.15%
5,426
– –
PEP icon
162
PepsiCo
PEP
$190B
$512K 0.15%
3,407
+4
+0.1% +$619
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$507K 0.15%
10,038
+551
+6% +$28.7K
MCD icon
164
McDonald's
MCD
$192B
$502K 0.15%
2,083
+33
+2% +$7.88K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$502K 0.15%
7,581
-112
-1% -$7.54K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$499K 0.15%
6,596
-24
-0.4% -$1.87K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$499K 0.15%
5,725
-27
-0.5% -$2.38K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.13B
$496K 0.15%
7,900
+946
+14% +$60.4K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$491K 0.15%
6,201
– –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.15%
9,344
+2,575
+38% +$135K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$490K 0.14%
4,455
+560
+14% +$62.9K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$483K 0.14%
12,946
-3,970
-23% -$156K
V icon
173
Visa
V
$684B
$475K 0.14%
2,134
+41
+2% +$9.61K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.9B
$472K 0.14%
8,283
+1,996
+32% +$115K
TMUS icon
175
T-Mobile US
TMUS
$185B
$458K 0.14%
3,581
+221
+7% +$30.8K
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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BGC
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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.