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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$31.5B
$368K 0.11%
1,047
-75
-7% -$26.7K
UPS icon
202
United Parcel Service
UPS
$88.6B
$363K 0.11%
1,746
– –
VZ icon
203
Verizon
VZ
$195B
$363K 0.11%
6,471
-41
-0.6% -$2.35K
PENN icon
204
PENN Entertainment
PENN
$2.75B
$362K 0.11%
4,737
+15
+0.3% +$1.29K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.11%
6,287
-322
-5% -$18.4K
OGS icon
206
ONE Gas
OGS
$4.87B
$355K 0.11%
4,786
+11
+0.2% +$847
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.11%
+6,769
New +$353K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.11%
2,581
-491
-16% -$67.5K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$350K 0.1%
11,668
-130
-1% -$3.83K
CRM icon
210
Salesforce
CRM
$151B
$349K 0.1%
1,429
-100
-7% -$23K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.1%
13,155
– –
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$3.58B
$341K 0.1%
7,972
-3,099
-28% -$131K
FDX icon
213
FedEx
FDX
$72.7B
$340K 0.1%
1,141
-34
-3% -$10.1K
MMM icon
214
3M
MMM
$90.9B
$340K 0.1%
2,045
+306
+18% +$51.1K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.1%
5,000
+716
+17% +$46.2K
AVGO icon
216
Broadcom
AVGO
$1.85T
$332K 0.1%
6,970
+250
+4% +$11.6K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$327K 0.1%
7,239
+84
+1% +$3.72K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$325K 0.1%
4,698
+570
+14% +$36.3K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.1%
+2,803
New +$321K
DVN icon
220
Devon Energy
DVN
$52.1B
$323K 0.1%
11,080
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305K 0.09%
4,810
+940
+24% +$59.5K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.52B
$303K 0.09%
4,729
+328
+7% +$20.9K
ABT icon
223
Abbott
ABT
$183B
$302K 0.09%
2,601
+28
+1% +$3.26K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$299K 0.09%
3,476
+76
+2% +$6.33K
TTD icon
225
Trade Desk
TTD
$8.48B
$294K 0.09%
+3,800
New +$243K
7 8
9
10 11

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.