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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12M
Cap. Flow
+$7.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.89M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$814K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$967K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$813K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$294K 0.07%
2,760
– –
CMI icon
227
Cummins
CMI
$87.5B
$292K 0.07%
1,055
+24
+2% +$6.86K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$291K 0.07%
10,032
+9
+0.1% +$258
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$290K 0.07%
9,776
+1,024
+12% +$30.3K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$290K 0.07%
7,293
+48
+0.7% +$1.89K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$287K 0.07%
2,550
+1
+0% +$108
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.07%
2,502
– –
KO icon
233
Coca-Cola
KO
$377B
$282K 0.07%
4,432
-91
-2% -$5.63K
TFC icon
234
Truist Financial
TFC
$63.3B
$280K 0.07%
7,201
-100
-1% -$3.78K
ORCL icon
235
Oracle
ORCL
$374B
$278K 0.07%
1,968
+1
+0.1% +$124
CSX icon
236
CSX Corp
CSX
$93.4B
$276K 0.07%
8,237
+6
+0.1% +$204
AMAT icon
237
Applied Materials
AMAT
$403B
$273K 0.07%
1,155
-98
-8% -$21K
AVSU icon
238
Avantis Responsible US Equity ETF
AVSU
$472M
$271K 0.07%
4,384
+350
+9% +$21.1K
SBGI icon
239
Sinclair Inc
SBGI
$992M
$263K 0.06%
19,761
+173
+0.9% +$2.21K
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.9B
$263K 0.06%
156
– –
PECO icon
241
Phillips Edison & Co
PECO
$5.46B
$262K 0.06%
8,000
+21
+0.3% +$685
CRM icon
242
Salesforce
CRM
$151B
$260K 0.06%
1,012
-49
-5% -$13.1K
ERTH icon
243
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$259K 0.06%
6,568
-157
-2% -$6.47K
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$258K 0.06%
8,908
– –
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$257K 0.06%
6,147
+687
+13% +$28.8K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.92B
$254K 0.06%
2,659
– –
IMTM icon
247
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$253K 0.06%
6,530
+398
+6% +$15.4K
BINC icon
248
BlackRock Flexible Income ETF
BINC
$16.1B
$249K 0.06%
+4,778
New +$249K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.06%
5,681
-418
-7% -$18K
WPC icon
250
W.P. Carey
WPC
$16.8B
$246K 0.06%
4,464
-550
-11% -$31K
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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LexAurum Advisors held 319 positions worth $410M, up 3% from $398M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q2 2024 filing shows 17 new, 142 increased, 107 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 12,151 shares worth $1.11M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 12,151 shares worth $1.11M.
  • LexAurum Advisors added most to FT Vest Growth-100 Buffer ETF March in Q2 2024, an estimated $2.89M increase.
  • LexAurum Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.22M.
  • LexAurum Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2024, selling an estimated $883K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $410M portfolio in Q2 2024.
  • LexAurum Advisors opened 17 new positions and closed 20 in Q2 2024.
  • LexAurum Advisors's portfolio value rose 3% quarter-over-quarter to $410M.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.