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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$375K 0.13%
3,710
+54
+1% +$5.21K
NFLX icon
177
Netflix
NFLX
$299B
$371K 0.13%
7,120
– –
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$368K 0.13%
4,900
-57
-1% -$4.21K
OGS icon
179
ONE Gas
OGS
$4.87B
$367K 0.13%
4,775
+12
+0.3% +$876
EOG icon
180
EOG Resources
EOG
$79.2B
$363K 0.12%
5,007
– –
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$351K 0.12%
8,428
+5
+0.1% +$194
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.12%
2,789
+242
+10% +$30.6K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$345K 0.12%
+11,798
New +$346K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$343K 0.12%
753
+1
+0.1% +$477
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$342K 0.12%
8,294
+2,152
+35% +$88.6K
FDX icon
186
FedEx
FDX
$72.7B
$334K 0.11%
1,175
+72
+7% +$18.5K
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$451M
$334K 0.11%
13,330
+1,933
+17% +$48.5K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$333K 0.11%
12,857
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.11%
3,034
+289
+11% +$32.3K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
$326K 0.11%
13,155
– –
CRM icon
191
Salesforce
CRM
$151B
$324K 0.11%
1,529
-20
-1% -$4.45K
LLY icon
192
Eli Lilly
LLY
$1.02T
$320K 0.11%
1,712
-319
-16% -$62.4K
CASY icon
193
Casey's General Stores
CASY
$32.2B
$319K 0.11%
1,477
+1
+0.1% +$200
AVGO icon
194
Broadcom
AVGO
$1.85T
$312K 0.11%
6,720
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$310K 0.11%
7,155
+579
+9% +$25.7K
ABT icon
196
Abbott
ABT
$183B
$308K 0.11%
2,573
+377
+17% +$44.7K
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$308K 0.11%
2,839
-1,424
-33% -$156K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.68B
$306K 0.1%
7,170
– –
CVX icon
199
Chevron
CVX
$392B
$304K 0.1%
2,902
+32
+1% +$3.13K
CVS icon
200
CVS Health
CVS
$133B
$300K 0.1%
3,983
-220
-5% -$16K
6 7
8
9 10

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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.