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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.12%
12,857
– –
RY icon
177
Royal Bank of Canada
RY
$291B
$224K 0.12%
3,304
+18
+0.5% +$1.15K
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.12%
4,285
+2
+0% +$103
CASY icon
179
Casey's General Stores
CASY
$32.2B
$221K 0.12%
+1,476
New +$222K
CRM icon
180
Salesforce
CRM
$151B
$220K 0.12%
+1,172
New +$197K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.52B
$219K 0.12%
+4,545
New +$206K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$218K 0.12%
+903
New +$206K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$216K 0.12%
+6,600
New +$197K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$213K 0.12%
3,825
-512
-12% -$27.1K
O icon
185
Realty Income
O
$59.6B
$213K 0.12%
+3,691
New +$197K
NKE icon
186
Nike
NKE
$61.9B
$210K 0.11%
+2,139
New +$197K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.11%
+3,948
New +$201K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.11%
+2,951
New +$186K
LSAF icon
189
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$201K 0.11%
8,570
-5,111
-37% -$112K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.11%
+3,649
New +$197K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$200K 0.11%
+1,734
New +$197K
DVN icon
192
Devon Energy
DVN
$52.1B
$156K 0.09%
13,777
– –
BKT icon
193
BlackRock Income Trust
BKT
$330M
$136K 0.07%
7,328
– –
XHR
194
Xenia Hotels & Resorts
XHR
$1.9B
$135K 0.07%
14,462
+2,850
+25% +$26.6K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.92B
$118K 0.06%
11,563
+6
+0.1% +$59
LMRK
196
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$112K 0.06%
+11,293
New +$116K
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
$95K 0.05%
13,004
– –
USX
198
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$89K 0.05%
14,800
-200
-1% -$913
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$84K 0.05%
11,446
-1,311
-10% -$7.56K
GE icon
200
GE Aerospace
GE
$374B
$80K 0.04%
2,362
+86
+4% +$2.9K
6 7
8
9 10

Similar funds

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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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.