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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
176
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$248K 0.12%
+7,609
New +$238K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$244K 0.12%
+752
New +$228K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.12%
+5,380
New +$225K
CASY icon
179
Casey's General Stores
CASY
$32.2B
$234K 0.12%
1,469
– –
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$233K 0.12%
+6,171
New +$223K
TOLZ icon
181
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$231K 0.11%
+4,929
New +$224K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.11%
+3,440
New +$222K
PSX icon
183
Phillips 66
PSX
$84.9B
$226K 0.11%
2,029
– –
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$224K 0.11%
4,089
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.11%
1,982
-246
-11% -$27.7K
EMR icon
186
Emerson Electric
EMR
$83.9B
$223K 0.11%
+2,922
New +$211K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.11%
+4,302
New +$220K
NKE icon
188
Nike
NKE
$61.9B
$213K 0.11%
+2,106
New +$199K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$212K 0.1%
903
– –
GSK icon
190
GSK
GSK
$104B
$206K 0.1%
+3,512
New +$195K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$206K 0.1%
+1,060
New +$199K
DE icon
192
Deere & Co
DE
$160B
$205K 0.1%
1,185
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$202K 0.1%
+3,548
New +$197K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.1%
+3,960
New +$177K
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.08%
12,733
-3,207
-20% -$43.1K
PPT
196
Franklin Premier Income Trust
PPT
$324M
$143K 0.07%
26,427
+327
+1% +$1.76K
GE icon
197
GE Aerospace
GE
$374B
$135K 0.07%
2,423
+361
+18% +$18.6K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.07%
12,557
-560
-4% -$5.88K
BKT icon
199
BlackRock Income Trust
BKT
$330M
$133K 0.07%
7,328
– –
LUMO
200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$132K 0.07%
5,801
– –
5 6 7
8
9

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% 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 $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.