LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.85M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.54M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.29M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.89M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.16% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.43% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| – | – |
-30,327
| Closed | -$1.66M |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-7,074
| Closed | -$934K |
|
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-50,806
| Closed | -$2.32M |
|
179
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-12,588
| Closed | -$316K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,038
| Closed | -$217K |
|
Similar funds
LexAurum Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.
- LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
- LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
- LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
- LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
- LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
- LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
- LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.
Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.