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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.12%
5,176
-256
-5% -$13.5K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.12%
+6,384
New +$278K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$269K 0.11%
903
– –
NKE icon
179
Nike
NKE
$61.9B
$269K 0.11%
2,140
+1
+0% +$107
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$428M
$268K 0.11%
+2,854
New +$266K
MLM icon
181
Martin Marietta Materials
MLM
$31.5B
$264K 0.11%
1,120
– –
DE icon
182
Deere & Co
DE
$160B
$263K 0.11%
+1,185
New +$229K
FDX icon
183
FedEx
FDX
$72.7B
$263K 0.11%
+1,044
New +$209K
TSN icon
184
Tyson Foods
TSN
$20.4B
$263K 0.11%
4,415
-300
-6% -$18.5K
CASY icon
185
Casey's General Stores
CASY
$32.2B
$262K 0.11%
1,476
– –
LNT icon
186
Alliant Energy
LNT
$18.3B
$261K 0.11%
5,054
– –
CVS icon
187
CVS Health
CVS
$133B
$257K 0.11%
4,396
-605
-12% -$37.6K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$255K 0.1%
+1,896
New +$258K
UNP icon
189
Union Pacific
UNP
$174B
$254K 0.1%
+1,288
New +$239K
IYW icon
190
iShares US Technology ETF
IYW
$23.6B
$251K 0.1%
3,332
– –
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$251K 0.1%
5,775
+113
+2% +$5.01K
USB icon
192
US Bancorp
USB
$98.2B
$251K 0.1%
6,993
– –
ABT icon
193
Abbott
ABT
$183B
$247K 0.1%
+2,271
New +$230K
AVGO icon
194
Broadcom
AVGO
$1.85T
$245K 0.1%
+6,720
New +$225K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.68B
$244K 0.1%
7,170
-20
-0.3% -$688
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
$242K 0.1%
13,107
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.1%
3,403
+452
+15% +$32.4K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.1%
3,948
– –
O icon
199
Realty Income
O
$59.6B
$232K 0.1%
3,949
+258
+7% +$15.3K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.52B
$229K 0.09%
4,444
-101
-2% -$5.19K
6 7
8
9 10

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NEPWA
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EI
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HP
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BGC
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LexAurum Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.