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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$227K 0.09%
+1,060
New +$213K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$226K 0.09%
+957
New +$215K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$225K 0.09%
+6,330
New +$224K
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.09%
4,287
+2
+0% +$104
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$222K 0.09%
+3,548
New +$214K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$221K 0.09%
5,970
-630
-10% -$22.7K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$219K 0.09%
5,537
-512
-8% -$20.2K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$214K 0.09%
8,416
-693
-8% -$18.1K
COST icon
209
Costco
COST
$422B
$209K 0.09%
+588
New +$198K
MDT icon
210
Medtronic
MDT
$109B
$209K 0.09%
+2,014
New +$202K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.08%
1,776
+42
+2% +$4.88K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.08%
2,604
-11,426
-81% -$917K
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.06%
12,857
– –
BKT icon
214
BlackRock Income Trust
BKT
$330M
$134K 0.06%
7,328
– –
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.92B
$123K 0.05%
11,582
+19
+0.2% +$201
LMRK
216
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$108K 0.04%
11,879
+586
+5% +$5.78K
DVN icon
217
Devon Energy
DVN
$52.1B
$105K 0.04%
11,130
-2,647
-19% -$27.9K
XHR
218
Xenia Hotels & Resorts
XHR
$1.9B
$100K 0.04%
11,437
-3,025
-21% -$26.7K
FPH icon
219
Five Point Holdings
FPH
$376M
$71K 0.03%
17,100
– –
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K 0.03%
11,446
– –
PPT
221
Franklin Premier Income Trust
PPT
$324M
$56K 0.02%
12,489
+1,086
+10% +$5.04K
DBRG icon
222
DigitalBridge
DBRG
$2.93B
$49K 0.02%
4,481
-272
-6% -$2.63K
LSAK icon
223
Lesaka Technologies
LSAK
$396M
$34K 0.01%
10,190
– –
WPG
224
DELISTED
Washington Prime Group Inc.
WPG
$19K 0.01%
3,294
– –
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,797
Closed -$1.08M
6 7 8
9
10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.