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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.22M 4.86%
54,412
+1,196
+2% +$180K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.38M 4.37%
146,285
+19,002
+15% +$959K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 3.88%
21
– –
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$6.29M 3.73%
48,655
+210
+0.4% +$27.7K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.59M 3.31%
84,188
+47,023
+127% +$3.15M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.28M 2.53%
116,553
+2,630
+2% +$96.4K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.92M 2.32%
109,618
+64,760
+144% +$2.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 2.17%
17,609
-1,981
-10% -$408K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.62M 2.14%
122,359
-80,609
-40% -$2.43M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.59M 2.13%
47,313
+1,802
+4% +$135K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.31M 1.96%
111,506
+13,080
+13% +$385K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.24M 1.92%
43,964
+1,672
+4% +$123K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.14M 1.86%
90,030
+22,783
+34% +$776K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.93M 1.73%
91,884
+43,427
+90% +$1.36M
AAPL icon
15
Apple
AAPL
$4.42T
$2.59M 1.53%
46,196
+132
+0.3% +$6.9K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.37M 1.4%
45,014
+962
+2% +$50.4K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.31M 1.37%
47,968
-231
-0.5% -$11.1K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.31M 1.37%
43,440
+1,463
+3% +$77.6K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2M 1.19%
38,565
-839
-2% -$43.5K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2M 1.18%
34,437
-3,267
-9% -$189K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$1.98M 1.17%
35,553
+7,772
+28% +$431K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$1.97M 1.17%
33,185
+8,085
+32% +$475K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$1.95M 1.16%
1,303
+174
+15% +$249K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$1.92M 1.14%
82,481
-7,575
-8% -$178K
UNH icon
25
UnitedHealth
UNH
$381B
$1.85M 1.09%
8,494
+57
+0.7% +$13.8K
1
2 3 4 5

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RB
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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 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.