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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
-$6.95M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
121
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.15M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$896K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$869K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.73M
2
PSX icon
Phillips 66
PSX
+$3.54M
3
AAPL icon
Apple
AAPL
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$304K 0.08%
+1,031
New +$266K
KR icon
227
Kroger
KR
$35.4B
$300K 0.08%
5,246
-90
-2% -$4.43K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$292K 0.07%
10,023
+24
+0.2% +$659
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$290K 0.07%
7,245
– –
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$290K 0.07%
+6,521
New +$274K
PECO icon
231
Phillips Edison & Co
PECO
$5.46B
$286K 0.07%
7,979
+20
+0.3% +$707
TFC icon
232
Truist Financial
TFC
$63.3B
$285K 0.07%
7,301
-12
-0.2% -$439
ERTH icon
233
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$284K 0.07%
6,725
+7
+0.1% +$296
WPC icon
234
W.P. Carey
WPC
$16.8B
$283K 0.07%
5,014
-310
-6% -$18.6K
XJAN icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$279K 0.07%
+8,778
New +$275K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$278K 0.07%
2,549
+107
+4% +$11.1K
KO icon
237
Coca-Cola
KO
$377B
$277K 0.07%
4,523
-7,438
-62% -$447K
SUSB icon
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.07%
11,299
+703
+7% +$17.2K
NXPI icon
239
NXP Semiconductors
NXPI
$57.8B
$273K 0.07%
1,101
-25
-2% -$5.77K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$270K 0.07%
9,362
+767
+9% +$20.9K
LRCX icon
241
Lam Research
LRCX
$367B
$268K 0.07%
2,760
+10
+0.4% +$880
HAL icon
242
Halliburton
HAL
$26.9B
$266K 0.07%
+6,754
New +$242K
SBGI icon
243
Sinclair Inc
SBGI
$992M
$264K 0.07%
19,588
-62
-0.3% -$886
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.07%
8,752
+268
+3% +$7.97K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.07%
2,502
– –
AMAT icon
246
Applied Materials
AMAT
$403B
$258K 0.06%
1,253
+2
+0.2% +$367
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.06%
3,325
-579
-15% -$44.7K
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.9B
$255K 0.06%
156
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.06%
6,099
-1,356
-18% -$55.3K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$2.92B
$254K 0.06%
2,659
– –
8 9
10
11 12

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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LexAurum Advisors held 329 positions worth $398M, up 4.3% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors's Q1 2024 filing shows 31 new, 121 increased, 123 reduced and 27 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 178,528 shares worth $4.44M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q1 2024 buy was FT Vest Growth-100 Buffer ETF December: 178,528 shares worth $4.44M.
  • LexAurum Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $2.15M increase.
  • LexAurum Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.87M.
  • LexAurum Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $3.73M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $398M portfolio in Q1 2024.
  • LexAurum Advisors opened 31 new positions and closed 27 in Q1 2024.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $398M.

Based on LexAurum Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.