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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$456K 0.13%
12,490
+1,155
+10% +$42.3K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$451K 0.13%
4,381
– –
PHO icon
178
Invesco Water Resources ETF
PHO
$2.01B
$445K 0.13%
8,131
+1
+0% +$57
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$435K 0.13%
6,869
+65
+1% +$4.3K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$435K 0.13%
761
+8
+1% +$4.39K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$434K 0.13%
3,259
-104
-3% -$14.1K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$423K 0.12%
4,095
+179
+5% +$18.9K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$420K 0.12%
3,542
-953
-21% -$117K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.92B
$419K 0.12%
3,975
– –
CVS icon
185
CVS Health
CVS
$133B
$414K 0.12%
4,878
+290
+6% +$24.3K
NFLX icon
186
Netflix
NFLX
$299B
$413K 0.12%
6,770
-550
-8% -$30.3K
AMGN icon
187
Amgen
AMGN
$208B
$412K 0.12%
1,937
-160
-8% -$36.8K
DVN icon
188
Devon Energy
DVN
$52.1B
$410K 0.12%
11,536
+456
+4% +$12.9K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$410K 0.12%
41,873
– –
AEP icon
190
American Electric Power
AEP
$69.6B
$406K 0.12%
4,997
+3
+0.1% +$262
EOG icon
191
EOG Resources
EOG
$79.2B
$404K 0.12%
5,034
– –
WPC icon
192
W.P. Carey
WPC
$16.8B
$404K 0.12%
5,648
– –
USB icon
193
US Bancorp
USB
$98.2B
$403K 0.12%
6,787
– –
CVX icon
194
Chevron
CVX
$392B
$399K 0.12%
3,929
+104
+3% +$10.4K
F icon
195
Ford
F
$58.5B
$397K 0.12%
28,065
-925
-3% -$12.6K
LLY icon
196
Eli Lilly
LLY
$1.02T
$396K 0.12%
1,712
– –
BIBL icon
197
Inspire 100 ETF
BIBL
$485M
$386K 0.11%
9,080
+4,034
+80% +$177K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$385K 0.11%
2,150
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$382K 0.11%
7,896
-810
-9% -$40.3K
AME icon
200
Ametek
AME
$55.4B
$377K 0.11%
3,038
– –
6 7
8
9 10

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NEPWA
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EI
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BGC
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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.