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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.11%
2,706
+125
+5% +$17.4K
CRM icon
202
Salesforce
CRM
$151B
$360K 0.11%
1,329
-100
-7% -$25.4K
IXG icon
203
iShares Global Financials ETF
IXG
$678M
$359K 0.11%
4,576
-699
-13% -$54.8K
SBUX icon
204
Starbucks
SBUX
$120B
$359K 0.11%
3,255
-159
-5% -$18.6K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.1%
5,184
+184
+4% +$13K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$352K 0.1%
8,487
+1,248
+17% +$53.3K
AVGO icon
207
Broadcom
AVGO
$1.85T
$348K 0.1%
7,170
+200
+3% +$9.73K
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$344K 0.1%
1,007
-40
-4% -$14.6K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$340K 0.1%
8,188
-727
-8% -$30.2K
LRGF icon
210
iShares US Equity Factor ETF
LRGF
$3.58B
$338K 0.1%
8,010
+38
+0.5% +$1.66K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.1%
13,155
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.1%
2,898
+95
+3% +$11K
PENN icon
213
PENN Entertainment
PENN
$2.75B
$328K 0.1%
4,533
-204
-4% -$15K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$323K 0.1%
4,400
-759
-15% -$57.8K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$322K 0.1%
5,289
+479
+10% +$30.1K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$320K 0.09%
966
+9
+0.9% +$3.02K
COST icon
217
Costco
COST
$422B
$315K 0.09%
701
+64
+10% +$28.1K
ABT icon
218
Abbott
ABT
$183B
$310K 0.09%
2,622
+21
+0.8% +$2.58K
UPS icon
219
United Parcel Service
UPS
$88.6B
$307K 0.09%
1,687
-59
-3% -$11.6K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$304K 0.09%
3,533
+57
+2% +$5.06K
OGS icon
221
ONE Gas
OGS
$4.87B
$304K 0.09%
4,798
+12
+0.3% +$855
MMM icon
222
3M
MMM
$90.9B
$300K 0.09%
2,045
– –
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.52B
$297K 0.09%
4,815
+86
+2% +$5.49K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$294K 0.09%
4,698
– –
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.17B
$291K 0.09%
3,758
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.