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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.01B
$435K 0.13%
8,130
+146
+2% +$7.64K
F icon
177
Ford
F
$58.5B
$431K 0.13%
+28,990
New +$385K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$424K 0.13%
11,335
-845
-7% -$31K
AEP icon
179
American Electric Power
AEP
$69.6B
$422K 0.13%
4,994
+4
+0.1% +$344
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.92B
$421K 0.12%
3,975
– –
EOG icon
181
EOG Resources
EOG
$79.2B
$420K 0.12%
5,034
+27
+0.5% +$2.14K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.13B
$418K 0.12%
6,954
-1,752
-20% -$101K
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$417K 0.12%
+41,873
New +$412K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$416K 0.12%
8,706
-6,264
-42% -$284K
WPC icon
185
W.P. Carey
WPC
$16.8B
$413K 0.12%
5,648
-857
-13% -$62.7K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.12%
3,916
+206
+6% +$21.6K
IXG icon
187
iShares Global Financials ETF
IXG
$678M
$409K 0.12%
+5,275
New +$411K
AME icon
188
Ametek
AME
$55.4B
$406K 0.12%
3,038
– –
CVX icon
189
Chevron
CVX
$392B
$401K 0.12%
3,825
+923
+32% +$97.4K
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$397K 0.12%
+11,512
New +$376K
LLY icon
191
Eli Lilly
LLY
$1.02T
$393K 0.12%
1,712
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$392K 0.12%
2,150
– –
NFLX icon
193
Netflix
NFLX
$299B
$387K 0.11%
7,320
+200
+3% +$10.2K
USB icon
194
US Bancorp
USB
$98.2B
$387K 0.11%
6,787
-99
-1% -$5.81K
CVS icon
195
CVS Health
CVS
$133B
$383K 0.11%
4,588
+605
+15% +$49.5K
SBUX icon
196
Starbucks
SBUX
$120B
$382K 0.11%
3,414
-155
-4% -$17.5K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$380K 0.11%
+7,107
New +$378K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$380K 0.11%
753
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.11%
5,159
-1,153
-18% -$83.3K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$372K 0.11%
8,915
+621
+7% +$25.6K
6 7
8
9 10

Similar funds

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

LexAurum Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.