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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$254K 0.06%
2,149
+287
+15% +$32.3K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$249K 0.06%
8,908
-786
-8% -$21.4K
AVSU icon
253
Avantis Responsible US Equity ETF
AVSU
$472M
$248K 0.06%
+4,034
New +$235K
ORCL icon
254
Oracle
ORCL
$374B
$247K 0.06%
1,967
+38
+2% +$4.35K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.06%
4,892
-2,027
-29% -$97.9K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$245K 0.06%
11,637
-4,830
-29% -$98.5K
O icon
257
Realty Income
O
$59.6B
$245K 0.06%
4,520
+989
+28% +$53.6K
BND icon
258
Vanguard Total Bond Market
BND
$157B
$243K 0.06%
3,351
-1,224
-27% -$88.8K
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$241K 0.06%
6,132
-63
-1% -$2.3K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.17B
$238K 0.06%
2,905
-169
-5% -$13.2K
SH icon
261
ProShares Short S&P500
SH
$907M
$236K 0.06%
+4,977
New +$249K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$9.28B
$235K 0.06%
7,262
-250
-3% -$8.27K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$43.2B
$232K 0.06%
11,400
+450
+4% +$8.71K
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$230K 0.06%
+5,460
New +$229K
AVLV icon
265
Avantis US Large Cap Value ETF
AVLV
$18B
$230K 0.06%
+3,576
New +$214K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$227K 0.06%
1,706
-37
-2% -$5.09K
LNT icon
267
Alliant Energy
LNT
$18.3B
$226K 0.06%
4,477
-1,458
-25% -$71.5K
PKG icon
268
Packaging Corp of America
PKG
$21.9B
$225K 0.06%
1,187
-1,168
-50% -$203K
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$225K 0.06%
5,800
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$225K 0.06%
9,688
-200
-2% -$4.42K
FDX icon
271
FedEx
FDX
$72.7B
$224K 0.06%
+772
New +$193K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.06%
+4,566
New +$217K
PWV icon
273
Invesco Large Cap Value ETF
PWV
$1.68B
$217K 0.05%
+3,832
New +$202K
DUK icon
274
Duke Energy
DUK
$97.8B
$216K 0.05%
2,233
-18
-0.8% -$1.71K
ABBV icon
275
AbbVie
ABBV
$443B
$210K 0.05%
+1,152
New +$199K
9 10
11
12 13

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MCM
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NEPWA
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EI
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RWM
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BGC
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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.