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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
201
Five Point Holdings
FPH
$376M
$119K 0.06%
+17,100
New +$117K
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K 0.05%
13,004
-2,400
-16% -$12.3K
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.05%
2,894
+1,444
+100% +$52.4K
DBRG icon
204
DigitalBridge
DBRG
$2.93B
$90K 0.04%
4,753
– –
USX
205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K 0.03%
14,000
– –
VVR icon
206
Invesco Senior Income Trust
VVR
$457M
$65K 0.03%
15,246
– –
ALYA
207
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$33K 0.02%
11,901
– –
FNJN
208
DELISTED
Finjan Holdings, Inc.
FNJN
$31K 0.02%
15,400
– –
LBY
209
DELISTED
Libbey, Inc.
LBY
$18K 0.01%
+12,470
New +$23.4K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.59B
– –
-16,589
Closed -$280K
FRI icon
211
First Trust S&P REIT Index Fund
FRI
$189M
– –
-8,786
Closed -$234K
HD icon
212
Home Depot
HD
$331B
– –
-1,060
Closed -$246K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-13,398
Closed -$209K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,663
Closed -$220K
5 6 7 8
9

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MCM
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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 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.