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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.99M 4.93%
53,216
+4,272
+9% +$629K
JNJ icon
2
Johnson & Johnson
JNJ
$622B
$6.75M 4.17%
48,445
+258
+0.5% +$35.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.68M 4.13%
21
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.41M 3.96%
127,283
+37,211
+41% +$1.87M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$6.17M 3.81%
202,968
-31,828
-14% -$953K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.58%
19,590
+2,087
+12% +$432K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.15M 2.56%
113,923
+11,309
+11% +$405K
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.41M 2.1%
45,511
+4,057
+10% +$299K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$3.18M 1.96%
103,646
+28,649
+38% +$865K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.12M 1.92%
42,292
+1,281
+3% +$93.4K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.87M 1.77%
98,426
+10,486
+12% +$300K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.54M 1.57%
+81,203
New +$2.5M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.48M 1.53%
+37,165
New +$2.43M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.32M 1.43%
48,199
+2,206
+5% +$106K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$2.29M 1.41%
41,977
+1,785
+4% +$97.8K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.28M 1.41%
44,052
+20,333
+86% +$1.03M
AAPL icon
17
Apple
AAPL
$4.42T
$2.28M 1.41%
46,064
+320
+0.7% +$15.6K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.27M 1.4%
67,247
-6,488
-9% -$215K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.2M 1.36%
37,704
-2,166
-5% -$125K
FSK icon
20
FS KKR Capital
FSK
$2.95B
$2.15M 1.33%
90,056
-1,334
-1% -$32.8K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$2.12M 1.31%
37,595
-4,326
-10% -$238K
UNH icon
22
UnitedHealth
UNH
$382B
$2.06M 1.27%
8,437
+31
+0.4% +$7.46K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.04M 1.26%
39,404
-1,167
-3% -$60K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.65M 1.02%
56,328
-952
-2% -$27.5K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$1.6M 0.99%
25,034
+2,092
+9% +$132K
1
2 3 4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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LexAurum Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.