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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$29.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.75M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.5M 3.7%
56,090
-109
-0.2% -$23.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 3.43%
228,013
+1,293
+0.6% +$65.6K
AAPL icon
3
Apple
AAPL
$4.43T
$10.7M 3.17%
78,102
+19,490
+33% +$2.53M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.4M 3.09%
196,883
+16,090
+9% +$833K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$9.66M 2.86%
58,667
+890
+2% +$147K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$8.96M 2.65%
92,626
+7,086
+8% +$679K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.79M 2.6%
21
– –
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.74M 2.59%
291,271
+24,970
+9% +$745K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$6.32M 1.87%
101,244
+1,205
+1% +$75.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 1.66%
20,229
-566
-3% -$158K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.79M 1.42%
94,007
+5,868
+7% +$300K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.58M 1.36%
45,238
+4
+0% +$399
MSFT icon
13
Microsoft
MSFT
$3.43T
$3.98M 1.18%
14,679
+2,444
+20% +$621K
LDP icon
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.85M 1.14%
+140,470
New +$3.75M
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$3.76M 1.11%
+138,226
New +$3.57M
UNH icon
16
UnitedHealth
UNH
$382B
$3.55M 1.05%
8,861
-22
-0.2% -$8.77K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.32M 0.98%
35,636
-1,669
-4% -$155K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.3M 0.98%
61,542
-31,003
-34% -$1.65M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.23M 0.96%
+32,270
New +$3.17M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$3.07M 0.91%
2,165
+193
+10% +$273K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$873M
$2.94M 0.87%
130,589
-322
-0.2% -$7.09K
FIW icon
22
First Trust Water ETF
FIW
$1.85B
$2.9M 0.86%
34,771
+26,904
+342% +$2.21M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.81M 0.83%
57,950
+16,994
+41% +$826K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$874B
$2.69M 0.8%
6,248
+151
+2% +$63.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$451B
$2.48M 0.74%
7,003
+214
+3% +$72K
1
2 3 4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LexAurum Advisors held 286 positions worth $338M, up 15% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors deployed $29.7M of net new capital in Q2 2021, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.8M trimmed.

  • LexAurum Advisors's largest Q2 2021 buy was Cohen & Steers Duration Preferred & Income Fund: 140,470 shares worth $3.85M.
  • LexAurum Advisors added most to Apple in Q2 2021, an estimated $2.53M increase.
  • LexAurum Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.8M.
  • LexAurum Advisors fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021, selling an estimated $2.08M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $338M portfolio in Q2 2021.
  • LexAurum Advisors opened 45 new positions and closed 5 in Q2 2021.
  • LexAurum Advisors's portfolio value rose 15% quarter-over-quarter to $338M.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.