LexAurum Advisors, LLC Buys First Trust Enhanced Short Maturity ETF, iShares 1-3 Year Treasury Bond ETF, First Trust VL Dividend, Sells FS KKR Capital Corp, iShares S&P India Nifty 50 Index Fund, iShares Inc MSCI Brazil

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Jul 22, 2020
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Investment company LexAurum Advisors, LLC (Current Portfolio) buys First Trust Enhanced Short Maturity ETF, iShares 1-3 Year Treasury Bond ETF, First Trust VL Dividend, First Trust DJ Internet Index Fund, First Trust Capital Strength ETF, sells FS KKR Capital Corp, iShares S&P India Nifty 50 Index Fund, iShares Inc MSCI Brazil, iShares MSCI EAFE Value, SPDR Portfolio Short Term Treasury during the 3-months ended 2020Q2, according to the most recent filings of the investment company, LexAurum Advisors, LLC. As of 2020Q2, LexAurum Advisors, LLC owns 179 stocks with a total value of $156 million. These are the details of the buys and sells.

For the details of LexAurum Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lexaurum+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LexAurum Advisors, LLC
  1. JPMorgan Ultra-Short Income (JPST) - 185,704 shares, 6.05% of the total portfolio. Shares reduced by 0.36%
  2. Vanguard Total Stock Market (VTI) - 59,240 shares, 5.95% of the total portfolio. Shares reduced by 0.38%
  3. Johnson & Johnson (JNJ) - 55,405 shares, 5.00% of the total portfolio. Shares added by 5.24%
  4. SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 167,251 shares, 4.06% of the total portfolio. Shares reduced by 14.02%
  5. First Trust Enhanced Short Maturity ETF (FTSM) - 104,638 shares, 4.03% of the total portfolio. New Position
New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

LexAurum Advisors, LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.02 and $60.06, with an estimated average price of $59.69. The stock is now traded at around $60.08. The impact to a portfolio due to this purchase was 4.03%. The holding were 104,638 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

LexAurum Advisors, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 0.68%. The holding were 12,190 shares as of .

New Purchase: First Trust VL Dividend (FVD)

LexAurum Advisors, LLC initiated holding in First Trust VL Dividend. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $31.74. The impact to a portfolio due to this purchase was 0.61%. The holding were 31,408 shares as of .

New Purchase: First Trust DJ Internet Index Fund (FDN)

LexAurum Advisors, LLC initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $181.30. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,269 shares as of .

New Purchase: First Trust Capital Strength ETF (FTCS)

LexAurum Advisors, LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.53%. The holding were 14,203 shares as of .

New Purchase: First Trust Amex Biotech Index Fund (FBT)

LexAurum Advisors, LLC initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $127.11 and $171.8, with an estimated average price of $156.54. The stock is now traded at around $174.68. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,462 shares as of .

Added: Vanguard Value (VTV)

LexAurum Advisors, LLC added to a holding in Vanguard Value by 133.03%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,705 shares as of .

Added: Bank of America Corp (BACPL.PFD)

LexAurum Advisors, LLC added to a holding in Bank of America Corp by 26.39%. The purchase prices were between $1201.86 and $1409.78, with an estimated average price of $1351.76. The stock is now traded at around $1424.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,978 shares as of .

Added: SPDR Portfolio Short Term Corporate Bond (SPSB)

LexAurum Advisors, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond by 79.55%. The purchase prices were between $30.09 and $31.34, with an estimated average price of $30.99. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 34,156 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

LexAurum Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 52.66%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $264.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,085 shares as of .

Added: Blackrock Municipal 2030 Target Term Trust (BTT)

LexAurum Advisors, LLC added to a holding in Blackrock Municipal 2030 Target Term Trust by 34.29%. The purchase prices were between $21.95 and $23.95, with an estimated average price of $23.04. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.27%. The holding were 68,896 shares as of .

Added: Vanguard Div Appreciation (VIG)

LexAurum Advisors, LLC added to a holding in Vanguard Div Appreciation by 26.33%. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $124.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,160 shares as of .

Sold Out: FS KKR Capital Corp (FSK)

LexAurum Advisors, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.

Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)

LexAurum Advisors, LLC sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $23.38 and $31.46, with an estimated average price of $28.11.

Sold Out: iShares Inc MSCI Brazil (EWZ)

LexAurum Advisors, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $21.53 and $32.88, with an estimated average price of $25.92.

Sold Out: iShares MSCI EAFE Value (EFV)

LexAurum Advisors, LLC sold out a holding in iShares MSCI EAFE Value. The sale prices were between $33.53 and $43.13, with an estimated average price of $37.73.

Sold Out: Ivy High Income Opportunities Fund (IVH)

LexAurum Advisors, LLC sold out a holding in Ivy High Income Opportunities Fund. The sale prices were between $9.42 and $11.91, with an estimated average price of $10.87.

Sold Out: SPDR Portfolio Short Term Treasury (SPTS)

LexAurum Advisors, LLC sold out a holding in SPDR Portfolio Short Term Treasury. The sale prices were between $30.66 and $30.74, with an estimated average price of $30.7.



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