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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
+$49.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
106
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$24.8M 10.16%
412,510
+307,872
+294% +$18.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 4.69%
224,903
+39,199
+21% +$1.99M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 4.11%
58,759
-481
-0.8% -$80.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.4M 3.45%
56,406
+1,001
+2% +$148K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.03M 2.89%
228,175
+28,045
+14% +$868K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.97M 2.86%
170,379
+3,128
+2% +$127K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.72M 2.76%
21
– –
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$6.31M 2.59%
85,274
+2,847
+3% +$210K
AAPL icon
9
Apple
AAPL
$4.54T
$6.29M 2.58%
54,297
-107
-0.2% -$11.7K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.98M 2.05%
96,557
+2,853
+3% +$148K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 1.78%
20,364
-879
-4% -$180K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$4.28M 1.76%
+76,982
New +$4.29M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.99M 1.64%
77,192
+72,302
+1,479% +$3.74M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.6M 1.48%
45,060
-929
-2% -$73.6K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.97B
$2.98M 1.22%
2,003
+25
+1% +$36.6K
UNH icon
16
UnitedHealth
UNH
$376B
$2.73M 1.12%
8,740
+65
+0.7% +$20K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.46M 1.01%
11,688
-568
-5% -$119K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.32M 0.95%
14,740
-260
-2% -$41K
TPYP icon
19
Tortoise North American Pipeline ETF
TPYP
$875M
$1.95M 0.8%
130,429
+25,857
+25% +$428K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.95M 0.8%
39,450
+10,641
+37% +$527K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.93M 0.79%
40,989
+29,920
+270% +$1.41M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$1.92M 0.79%
8,265
+273
+3% +$59.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.79%
14,903
-257
-2% -$32.3K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.87M 0.77%
74,933
+6,037
+9% +$149K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.81M 0.74%
59,093
+19,931
+51% +$609K
1
2 3 4 5

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NEPWA
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EI
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LexAurum Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LexAurum Advisors held 240 positions worth $244M, up 33% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LexAurum Advisors deployed $49.6M of net new capital in Q3 2020, opening 32 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $1.02M trimmed.

  • LexAurum Advisors's largest Q3 2020 buy was First Trust Managed Municipal ETF: 76,982 shares worth $4.28M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $18.5M increase.
  • LexAurum Advisors's biggest Q3 2020 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.02M.
  • LexAurum Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2020, selling an estimated $2.45M.
  • LexAurum Advisors's ten largest holdings make up 38% of its $244M portfolio in Q3 2020.
  • LexAurum Advisors opened 32 new positions and closed 16 in Q3 2020.
  • LexAurum Advisors's portfolio value rose 33% quarter-over-quarter to $244M.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.