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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.33M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$895K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 3.74%
57,099
+1,009
+2% +$230K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 3.38%
225,621
-2,392
-1% -$121K
AAPL icon
3
Apple
AAPL
$4.42T
$11.3M 3.32%
79,517
+1,415
+2% +$208K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.8M 3.18%
203,405
+6,522
+3% +$355K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$9.48M 2.8%
58,726
+59
+0.1% +$10.1K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$8.97M 2.65%
93,324
+698
+0.8% +$68.8K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$8.87M 2.62%
297,066
+5,795
+2% +$175K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.64M 2.55%
21
– –
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.28M 1.85%
104,155
+2,911
+3% +$182K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 1.63%
20,238
+9
+0% +$2.53K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.82M 1.42%
95,256
+1,249
+1% +$63.4K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.63M 1.37%
46,315
+1,077
+2% +$111K
MSFT icon
13
Microsoft
MSFT
$3.43T
$4.23M 1.25%
14,998
+319
+2% +$92.8K
LDP icon
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.81M 1.12%
139,470
-1,000
-0.7% -$27.2K
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$3.54M 1.05%
138,080
-146
-0.1% -$3.93K
UNH icon
16
UnitedHealth
UNH
$381B
$3.48M 1.03%
8,896
+35
+0.4% +$14.5K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.3M 0.97%
61,586
+44
+0.1% +$2.38K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.27M 0.97%
35,741
+105
+0.3% +$9.59K
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$3.19M 0.94%
8,901
+1,898
+27% +$699K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$3.17M 0.93%
55,741
+31,122
+126% +$1.79M
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.15M 0.93%
32,272
+2
+0% +$199
FIW icon
22
First Trust Water ETF
FIW
$1.85B
$3.13M 0.93%
36,823
+2,052
+6% +$180K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$3.12M 0.92%
2,165
– –
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$874M
$2.93M 0.86%
134,288
+3,699
+3% +$80.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.81M 0.83%
85,787
+18,960
+28% +$636K
1
2 3 4 5

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LexAurum Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LexAurum Advisors held 291 positions worth $339M, up 0.3% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LexAurum Advisors's Q3 2021 filing shows 10 new, 142 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.61M.

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

  • LexAurum Advisors's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 15,028 shares worth $1.29M.
  • LexAurum Advisors added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $1.79M increase.
  • LexAurum Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $625K.
  • LexAurum Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1.61M.
  • LexAurum Advisors's ten largest holdings make up 28% of its $339M portfolio in Q3 2021.
  • LexAurum Advisors opened 10 new positions and closed 16 in Q3 2021.
  • LexAurum Advisors's portfolio value rose 0.3% quarter-over-quarter to $339M.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.