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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
+$19.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.25M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.46M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$975K
3
FSK icon
FS KKR Capital
FSK
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.42M 5.15%
185,704
-671
-0.4% -$33.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.27M 5.07%
59,240
-227
-0.4% -$33.5K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.79M 4.26%
55,405
+2,757
+5% +$402K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.32M 3.45%
167,251
-27,263
-14% -$975K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.28M 3.43%
+104,638
New +$6.25M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.18M 3.37%
200,130
+3,822
+2% +$117K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.72M 3.13%
82,427
-16,346
-17% -$1.09M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.61M 3.07%
21
– –
AAPL icon
9
Apple
AAPL
$4.42T
$4.96M 2.71%
54,404
+2,736
+5% +$212K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.63M 2.53%
93,704
-4,047
-4% -$191K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.07%
21,243
+80
+0.4% +$14.6K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.39M 1.85%
45,989
-5,068
-10% -$354K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.97B
$2.65M 1.45%
1,978
+413
+26% +$559K
UNH icon
14
UnitedHealth
UNH
$381B
$2.56M 1.4%
8,675
+100
+1% +$28.7K
MSFT icon
15
Microsoft
MSFT
$3.43T
$2.49M 1.36%
12,256
+23
+0.2% +$4.17K
FSMB icon
16
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.49M 1.36%
+121,379
New +$2.46M
FUMB icon
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.45M 1.34%
+121,777
New +$2.45M
AMZN icon
18
Amazon
AMZN
$2.91T
$2.07M 1.13%
15,000
-540
-3% -$65.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.97%
15,160
+3,160
+26% +$360K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$874M
$1.73M 0.94%
104,572
-10,846
-9% -$177K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.64M 0.89%
68,896
+17,592
+34% +$405K
SHW icon
22
Sherwin-Williams
SHW
$82.5B
$1.54M 0.84%
7,992
– –
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.43M 0.78%
28,809
-1,615
-5% -$79.1K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.37M 0.75%
15,519
-1,225
-7% -$104K
INTC icon
25
Intel
INTC
$467B
$1.29M 0.7%
21,540
-500
-2% -$29.9K
1
2 3 4 5

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NEPWA
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EI
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LexAurum Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LexAurum Advisors held 226 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LexAurum Advisors deployed $19.1M of net new capital in Q2 2020, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $1.09M trimmed.

  • LexAurum Advisors's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 104,638 shares worth $6.28M.
  • LexAurum Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $656K increase.
  • LexAurum Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.09M.
  • LexAurum Advisors fully exited FS KKR Capital in Q2 2020, selling an estimated $899K.
  • LexAurum Advisors's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q2 2020.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.