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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.5M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.05M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$2.42M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.35M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 3.07% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-9,088
| Closed | -$2.35M |
|
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-15,562
| Closed | -$557K |
|
178
Electronic Arts
EA
$53B
| – | – |
-2,050
| Closed | -$208K |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| – | – |
-10,060
| Closed | -$106K |
|
180
GSK
GSK
$104B
| – | – |
-3,968
| Closed | -$207K |
|
181
iShares International Developed Real Estate ETF
IFGL
$83.1M
| – | – |
-6,806
| Closed | -$207K |
|
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| – | – |
-19,828
| Closed | -$601K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| – | – |
-4,188
| Closed | -$470K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-13,080
| Closed | -$297K |
|
|
185
Invesco Large Cap Growth ETF
PWB
$2.31B
| – | – |
-51,078
| Closed | -$2.42M |
|
|
USFR
186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-73,522
| Closed | -$1.84M |
|
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LexAurum Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.
- LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
- LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
- LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
- LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
- LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
- LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
- LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.
Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.