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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$244K 0.06%
5,800
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.06%
2,149
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.06%
9,668
-20
-0.2% -$472
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$239K 0.06%
11,746
+109
+0.9% +$2.18K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.2B
$239K 0.06%
11,400
– –
FDX icon
256
FedEx
FDX
$72.7B
$238K 0.06%
793
+21
+3% +$5.49K
CMBS icon
257
iShares CMBS ETF
CMBS
$474M
$238K 0.06%
5,062
+609
+14% +$28.3K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$237K 0.06%
4,787
-105
-2% -$5.22K
SOYB icon
259
Teucrium Soybean Fund
SOYB
$61M
$237K 0.06%
+10,000
New +$250K
LNT icon
260
Alliant Energy
LNT
$18.3B
$235K 0.06%
4,616
+139
+3% +$6.99K
KR icon
261
Kroger
KR
$35.4B
$234K 0.06%
4,693
-553
-11% -$29.8K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.06%
4,812
+246
+5% +$11.8K
O icon
263
Realty Income
O
$59.6B
$232K 0.06%
4,391
-129
-3% -$6.89K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.17B
$230K 0.06%
2,828
-77
-3% -$6.12K
PKG icon
265
Packaging Corp of America
PKG
$21.9B
$228K 0.06%
1,247
+60
+5% +$10.9K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$220K 0.05%
+6,561
New +$216K
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$219K 0.05%
+12,030
New +$218K
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$218K 0.05%
+5,768
New +$218K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$218K 0.05%
3,022
-329
-10% -$23.6K
BAR icon
270
GraniteShares Gold Shares
BAR
$1.36B
$216K 0.05%
9,427
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$48.2B
$215K 0.05%
723
– –
FTC icon
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$215K 0.05%
+1,755
New +$211K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.05%
2,781
-544
-16% -$41.8K
REMX icon
274
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$213K 0.05%
+5,008
New +$255K
FSTA icon
275
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$213K 0.05%
4,486
-2,072
-32% -$98.1K
9 10
11
12 13

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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
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HP
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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.