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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.6B
$297K 0.1%
1,746
-9
-0.5% -$1.46K
UNP icon
202
Union Pacific
UNP
$174B
$296K 0.1%
1,345
-93
-6% -$19.5K
NKE icon
203
Nike
NKE
$61.9B
$285K 0.1%
2,141
– –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.17B
$284K 0.1%
3,798
+250
+7% +$18.2K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$283K 0.1%
4,128
+65
+2% +$4.99K
MMM icon
206
3M
MMM
$90.9B
$280K 0.1%
+1,739
New +$260K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$279K 0.1%
1,040
-20
-2% -$5.07K
LNT icon
208
Alliant Energy
LNT
$18.3B
$274K 0.09%
5,054
– –
D icon
209
Dominion Energy
D
$60.8B
$273K 0.09%
3,596
– –
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.86B
$272K 0.09%
5,385
-180
-3% -$9.1K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.52B
$270K 0.09%
4,401
-62
-1% -$3.82K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$269K 0.09%
3,400
-20
-0.6% -$1.55K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.09%
5,155
+766
+17% +$39.8K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$262K 0.09%
2,152
-51
-2% -$6.02K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K 0.09%
5,115
+15
+0.3% +$762
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.09%
4,284
-892
-17% -$54.3K
APD icon
217
Air Products & Chemicals
APD
$65.7B
$254K 0.09%
903
– –
DVN icon
218
Devon Energy
DVN
$52.1B
$242K 0.08%
11,080
-50
-0.4% -$1.03K
IYW icon
219
iShares US Technology ETF
IYW
$23.6B
$242K 0.08%
2,761
-571
-17% -$50K
PSL icon
220
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$237K 0.08%
2,558
+1
+0% +$91
GM icon
221
General Motors
GM
$80.4B
$236K 0.08%
+4,115
New +$219K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$236K 0.08%
957
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$235K 0.08%
2,676
+90
+3% +$7.68K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$235K 0.08%
+3,870
New +$235K
MDT icon
225
Medtronic
MDT
$109B
$227K 0.08%
1,922
+4
+0.2% +$469
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.