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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
126
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.56M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.26M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 4.15%
227,773
+2,870
+1% +$146K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 3.9%
55,964
-2,795
-5% -$511K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.01M 3.23%
150,100
-262,410
-64% -$15.8M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$8.91M 3.19%
56,618
+212
+0.4% +$31.3K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.36M 3%
181,327
+10,948
+6% +$477K
AAPL icon
6
Apple
AAPL
$4.42T
$7.55M 2.71%
56,877
+2,580
+5% +$310K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.51M 2.69%
243,956
+15,781
+7% +$485K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.3M 2.62%
21
– –
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7.2M 2.58%
86,092
+818
+1% +$65.2K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$5.73M 2.05%
98,383
+1,826
+2% +$99.9K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.85M 1.74%
88,627
+64,527
+268% +$3.56M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.72%
20,678
+314
+2% +$69.1K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.34M 1.55%
84,283
+7,091
+9% +$366K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$4M 1.43%
44,113
-947
-2% -$80.9K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.31M 1.19%
94,308
+47,872
+103% +$1.62M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.3M 1.18%
82,630
+42,392
+105% +$1.54M
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$3.04M 1.09%
2,003
– –
UNH icon
18
UnitedHealth
UNH
$382B
$3.04M 1.09%
8,669
-71
-0.8% -$23.8K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$2.69M 0.96%
47,329
-29,653
-39% -$1.66M
AMZN icon
20
Amazon
AMZN
$2.9T
$2.66M 0.95%
16,360
+1,620
+11% +$259K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.48M 0.89%
17,986
+16,090
+849% +$2.19M
MSFT icon
22
Microsoft
MSFT
$3.43T
$2.47M 0.89%
11,112
-576
-5% -$124K
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.4M 0.86%
+20,273
New +$2.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
$2.39M 0.86%
7,623
+1,442
+23% +$423K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.38M 0.85%
23,575
+8,684
+58% +$811K
1
2 3 4 5

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NEPWA
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EI
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LexAurum Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LexAurum Advisors held 249 positions worth $279M, up 15% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $12.9M of net new capital in Q4 2020, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.8M trimmed.

  • LexAurum Advisors's largest Q4 2020 buy was First Trust Municipal High Income ETF: 42,939 shares worth $2.31M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $3.56M increase.
  • LexAurum Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.8M.
  • LexAurum Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $1.11M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $279M portfolio in Q4 2020.
  • LexAurum Advisors opened 25 new positions and closed 10 in Q4 2020.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.