We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
3
BGS icon
B&G Foods
BGS
+$718K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$11.6M 3.97%
56,199
+235
+0.4% +$47.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 3.93%
226,720
-1,053
-0.5% -$53.5K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$9.5M 3.25%
57,777
+1,159
+2% +$188K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.89M 3.04%
180,793
-534
-0.3% -$25.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.1M 2.77%
21
– –
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.9M 2.7%
266,301
+22,345
+9% +$674K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7.81M 2.67%
85,540
-552
-0.6% -$48.3K
AAPL icon
8
Apple
AAPL
$4.43T
$7.16M 2.45%
58,612
+1,735
+3% +$223K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.96M 2.38%
116,071
-34,029
-23% -$2.04M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$6.1M 2.09%
100,039
+1,656
+2% +$99.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 1.82%
20,795
+117
+0.6% +$28.4K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.89M 1.67%
92,545
+3,918
+4% +$211K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.5M 1.54%
88,139
+3,856
+5% +$198K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.3M 1.47%
45,234
+1,121
+3% +$105K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.74M 1.28%
98,522
+4,214
+4% +$152K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.63M 1.24%
79,855
-2,775
-3% -$118K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.38M 1.16%
+37,305
New +$3.28M
UNH icon
18
UnitedHealth
UNH
$379B
$3.31M 1.13%
8,883
+214
+2% +$74.2K
MSFT icon
19
Microsoft
MSFT
$3.41T
$2.88M 0.99%
12,235
+1,123
+10% +$261K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$2.76M 0.94%
1,972
-31
-2% -$44.6K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$872M
$2.65M 0.91%
130,911
+511
+0.4% +$9.84K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$2.6M 0.89%
46,036
-1,293
-3% -$73.3K
AMZN icon
23
Amazon
AMZN
$2.91T
$2.57M 0.88%
16,600
+240
+1% +$38K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.5M 0.86%
19,237
+1,251
+7% +$166K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$2.43M 0.83%
6,097
+284
+5% +$110K
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 Q1 2021 Portfolio in Review

As of Q1 2021, LexAurum Advisors held 257 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q1 2021 filing shows 18 new, 106 increased, 88 reduced and 16 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 37,305 shares worth $3.38M.
  • LexAurum Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $674K increase.
  • LexAurum Advisors's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.04M.
  • LexAurum Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $965K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $293M portfolio in Q1 2021.
  • LexAurum Advisors opened 18 new positions and closed 16 in Q1 2021.
  • LexAurum Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.