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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$344K 0.12%
4,957
-160
-3% -$10.2K
LLY icon
177
Eli Lilly
LLY
$1.02T
$343K 0.12%
2,031
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.12%
3,656
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.12%
2,547
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$320K 0.11%
5,771
-4
-0.1% -$202
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$318K 0.11%
+2,745
New +$311K
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$318K 0.11%
1,121
+1
+0.1% +$266
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$312K 0.11%
5,176
– –
NKE icon
184
Nike
NKE
$61.9B
$303K 0.11%
2,141
+1
+0% +$132
UNP icon
185
Union Pacific
UNP
$174B
$300K 0.11%
1,438
+150
+12% +$30K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$299K 0.11%
13,155
+48
+0.4% +$1K
UPS icon
187
United Parcel Service
UPS
$88.6B
$296K 0.11%
+1,755
New +$296K
AVGO icon
188
Broadcom
AVGO
$1.85T
$294K 0.11%
6,720
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$289K 0.1%
8,423
+7
+0.1% +$214
CVS icon
190
CVS Health
CVS
$133B
$287K 0.1%
4,203
-193
-4% -$12.6K
FDX icon
191
FedEx
FDX
$72.7B
$286K 0.1%
1,103
+59
+6% +$16.3K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$285K 0.1%
+4,063
New +$231K
IYW icon
193
iShares US Technology ETF
IYW
$23.6B
$283K 0.1%
3,332
– –
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$451M
$283K 0.1%
+11,397
New +$279K
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.86B
$281K 0.1%
5,565
-800
-13% -$40.4K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$276K 0.1%
6,576
+246
+4% +$9.59K
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.68B
$276K 0.1%
7,170
– –
D icon
198
Dominion Energy
D
$60.8B
$270K 0.1%
3,596
– –
TTD icon
199
Trade Desk
TTD
$8.48B
$268K 0.1%
+3,340
New +$252K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.52B
$265K 0.1%
4,463
+19
+0.4% +$1.05K
6 7
8
9 10

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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.