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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$992K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$925K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$370K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$280K
3
HD icon
Home Depot
HD
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.48M 4.68%
57,939
+3,527
+6% +$553K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.63M 4.26%
171,152
+24,867
+17% +$1.26M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.19M 3.55%
97,429
+13,241
+16% +$925K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.13M 3.52%
21
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$7.06M 3.49%
48,417
-238
-0.5% -$32.3K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.68M 2.81%
142,571
+26,018
+22% +$992K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.09M 2.51%
63,924
+16,611
+35% +$1.28M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.81M 2.38%
127,336
+17,718
+16% +$650K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 2.05%
18,302
+693
+4% +$150K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.11M 2.03%
139,856
+28,350
+25% +$836K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.63M 1.79%
45,849
+1,885
+4% +$144K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.6M 1.78%
100,002
+9,972
+11% +$351K
AAPL icon
13
Apple
AAPL
$4.42T
$3.48M 1.72%
47,408
+1,212
+3% +$78K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.48M 1.72%
110,171
-12,188
-10% -$370K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.41M 1.68%
94,943
+3,059
+3% +$104K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.28M 1.62%
57,400
+13,960
+32% +$772K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.92M 1.44%
56,269
+11,255
+25% +$590K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.54M 1.25%
51,985
+4,017
+8% +$194K
UNH icon
19
UnitedHealth
UNH
$381B
$2.5M 1.24%
8,522
+28
+0.3% +$7.33K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.23M 1.1%
42,960
+4,395
+11% +$228K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.22M 1.1%
36,886
+2,449
+7% +$144K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$2.2M 1.09%
35,667
+2,482
+7% +$150K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.03B
$2.17M 1.07%
39,109
+3,556
+10% +$197K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$2.04M 1.01%
83,179
+698
+0.8% +$16.7K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$1.94M 0.96%
1,336
+33
+3% +$48.9K
1
2 3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LexAurum Advisors held 214 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $22.9M of net new capital in Q4 2019, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% 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 $370K trimmed.

  • LexAurum Advisors's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 5,624 shares worth $474K.
  • LexAurum Advisors added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $1.28M increase.
  • LexAurum Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $370K.
  • LexAurum Advisors fully exited VanEck BDC Income ETF in Q4 2019, selling an estimated $280K.
  • LexAurum Advisors's ten largest holdings make up 31% of its $203M portfolio in Q4 2019.
  • LexAurum Advisors opened 26 new positions and closed 5 in Q4 2019.
  • LexAurum Advisors's portfolio value rose 20% quarter-over-quarter to $203M.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.