LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.56M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$2.26M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.11M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$572K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.79% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.76% |
| 4 | Technology | 4.69% |
| 5 | Consumer Discretionary | 2.78% |
Similar funds
LexAurum Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.
- LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
- LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
- LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
- LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
- LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
- LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
- LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.
Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.