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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.08M 4.69%
48,944
+14,214
+41% +$1.98M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.06M 4.67%
234,796
+2,293
+1% +$65.7K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$6.74M 4.46%
48,187
+316
+0.7% +$42.3K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.33M 4.19%
21
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.53M 3%
90,072
+21,003
+30% +$1.06M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.01M 2.66%
66,943
+42,344
+172% +$2.54M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.61M 2.39%
102,614
+8,813
+9% +$298K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 2.33%
17,503
+485
+3% +$97.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.15M 2.08%
31,655
+22,276
+238% +$2.14M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.03M 2.01%
41,454
+2,240
+6% +$158K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.96M 1.96%
+41,011
New +$2.85M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.51M 1.66%
87,940
+13,712
+18% +$385K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.31B
$2.42M 1.6%
+51,078
New +$2.32M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.39M 1.58%
73,735
+104
+0.1% +$3.26K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.35M 1.56%
+9,088
New +$2.29M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.9B
$2.27M 1.5%
41,921
-233
-0.6% -$12.1K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.26M 1.5%
+74,997
New +$2.17M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.25M 1.49%
+39,870
New +$2.21M
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.22M 1.47%
40,192
+1,787
+5% +$97.4K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$2.21M 1.46%
91,390
-313
-0.3% -$7.76K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.2M 1.45%
+45,993
New +$2.17M
AAPL icon
22
Apple
AAPL
$4.42T
$2.17M 1.44%
45,744
+1,704
+4% +$72.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.08M 1.38%
+40,571
New +$2.08M
UNH icon
24
UnitedHealth
UNH
$381B
$2.08M 1.38%
8,406
+370
+5% +$94.4K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M 1.22%
+73,522
New +$1.84M
1
2 3 4 5

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LexAurum Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.