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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
201
Five Point Holdings
FPH
$376M
$79K 0.04%
17,100
– –
PPT
202
Franklin Premier Income Trust
PPT
$324M
$54K 0.03%
11,403
+86
+0.8% +$405
VVR icon
203
Invesco Senior Income Trust
VVR
$457M
$53K 0.03%
15,246
– –
DBRG icon
204
DigitalBridge
DBRG
$2.93B
$46K 0.03%
4,753
– –
LSAK icon
205
Lesaka Technologies
LSAK
$396M
$31K 0.02%
10,190
– –
WPG
206
DELISTED
Washington Prime Group Inc.
WPG
$25K 0.01%
3,294
– –
FNJN
207
DELISTED
Finjan Holdings, Inc.
FNJN
$24K 0.01%
15,400
– –
LBY
208
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
12,470
– –
AWF
209
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-13,822
Closed -$128K
EAD
210
Allspring Income Opportunities Fund
EAD
$372M
– –
-33,415
Closed -$213K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6,327
Closed -$226K
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-10,400
Closed -$245K
FSK icon
213
FS KKR Capital
FSK
$2.96B
– –
-74,934
Closed -$899K
GHY
214
PGIM Global High Yield Fund
GHY
$478M
– –
-11,700
Closed -$129K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-32,315
Closed -$136K
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-9,268
Closed -$245K
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-10,000
Closed -$257K
ISD
218
PGIM High Yield Bond Fund
ISD
$415M
– –
-17,677
Closed -$205K
MCR
219
DELISTED
MFS Charter Income Trust
MCR
– –
-19,217
Closed -$142K
PHT
220
DELISTED
Pioneer High Income Fund
PHT
– –
-31,717
Closed -$204K
SBGI icon
221
Sinclair Inc
SBGI
$992M
– –
-11,600
Closed -$187K
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,995
Closed -$215K
AIF
223
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-17,235
Closed -$195K
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,050
Closed -$134K
ALYA
225
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-11,901
Closed -$21K
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 Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.