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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
140
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$8.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.76M

Top Sells

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.45M
3
OKE icon
Oneok
OKE
+$1.8M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$308K 0.07%
2,260
-48
-2% -$6.3K
SBGI icon
227
Sinclair Inc
SBGI
$992M
$307K 0.07%
20,089
+328
+2% +$4.58K
OKE icon
228
Oneok
OKE
$57.2B
$307K 0.07%
3,364
-20,701
-86% -$1.8M
TFC icon
229
Truist Financial
TFC
$63.3B
$304K 0.07%
7,101
-100
-1% -$4.22K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$302K 0.07%
7,293
– –
JUNM
231
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$301K 0.07%
+9,580
New +$296K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$297K 0.07%
3,256
-452
-12% -$39.8K
ETHE
233
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$291K 0.06%
+13,290
New +$298K
FCNCA icon
234
First Citizens BancShares
FCNCA
$24.9B
$288K 0.06%
156
– –
F icon
235
Ford
F
$58.5B
$284K 0.06%
26,867
-786
-3% -$8.99K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$283K 0.06%
5,800
– –
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$281K 0.06%
11,857
+111
+0.9% +$2.48K
CSX icon
238
CSX Corp
CSX
$93.4B
$280K 0.06%
8,112
-125
-2% -$4.24K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.06%
2,534
-1,451
-36% -$158K
INTC icon
240
Intel
INTC
$455B
$279K 0.06%
11,896
+271
+2% +$6.77K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.06%
6,515
+368
+6% +$15.3K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.92B
$272K 0.06%
2,659
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.06%
5,681
– –
LNT icon
244
Alliant Energy
LNT
$18.3B
$272K 0.06%
4,477
-139
-3% -$7.89K
NFLX icon
245
Netflix
NFLX
$299B
$271K 0.06%
3,820
-1,300
-25% -$86.9K
EMO
246
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$268K 0.06%
+6,357
New +$258K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.06%
4,660
-2,352
-34% -$127K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.06%
2,149
– –
KR icon
249
Kroger
KR
$35.4B
$264K 0.06%
4,608
-85
-2% -$4.56K
CMBS icon
250
iShares CMBS ETF
CMBS
$474M
$261K 0.06%
5,340
+278
+5% +$13.3K
8 9
10
11 12

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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 Q3 2024 Portfolio in Review

As of Q3 2024, LexAurum Advisors held 327 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $20.7M of net new capital in Q3 2024, opening 28 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 430,100 shares worth $8.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $1.8M trimmed.

  • LexAurum Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 430,100 shares worth $8.8M.
  • LexAurum Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $2.39M increase.
  • LexAurum Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $1.8M.
  • LexAurum Advisors fully exited FT Vest Growth-100 Buffer ETF December in Q3 2024, selling an estimated $5.24M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $455M portfolio in Q3 2024.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2024.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $455M.

Based on LexAurum Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.