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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.3M 5.9%
+20
New +$5.7M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.51M 5.16%
+188,949
New +$5.12M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.37M 3.16%
+23,618
New +$3.16M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.45M 2.29%
+122,067
New +$2.45M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.41M 2.26%
+46,206
New +$2.38M
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$801M
$2.26M 2.11%
+93,458
New +$2.23M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.24M 2.1%
+39,186
New +$2.11M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$1.85M 1.73%
+60,102
New +$1.93M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.84M 1.73%
+19,260
New +$1.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 1.72%
+17,384
New +$1.71M
UNH icon
11
UnitedHealth
UNH
$378B
$1.78M 1.67%
+7,782
New +$1.65M
XOM icon
12
ExxonMobil
XOM
$647B
$1.6M 1.5%
+18,264
New +$1.51M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.47M 1.38%
+5,694
New +$1.35M
IFV icon
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.44M 1.35%
+61,357
New +$1.34M
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.4M 1.31%
+27,602
New +$1.31M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 1.26%
+6,422
New +$1.22M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.35M 1.26%
+22,088
New +$1.26M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.33M 1.25%
+46,501
New +$1.34M
FYT icon
19
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.27M 1.19%
+33,092
New +$1.19M
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$369M
$1.27M 1.19%
+27,545
New +$1.15M
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.25M 1.17%
+30,585
New +$1.17M
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 1.16%
+18,191
New +$1.16M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.18M 1.1%
+26,546
New +$1.06M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.17M 1.09%
+71,509
New +$1.04M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$1.17M 1.09%
+10,010
New +$1.08M
1
2 3 4 5

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MCM
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NEPWA
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EI
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BGC
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LexAurum Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 149 positions worth $107M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 20 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.

  • LexAurum Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 20 shares worth $6.3M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $107M portfolio in Q4 2017.
  • LexAurum Advisors disclosed 149 positions in Q4 2017, its first 13F filing on record.

Based on LexAurum Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.