LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.27M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.54M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.43M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.34M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Healthcare | 5.65% |
| 3 | Technology | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Industrials | 1.95% |
Similar funds
LexAurum Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.
- LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
- LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
- LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
- LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
- LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
- LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
- LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.