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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
PGEN icon
251
Precigen
PGEN
$2.24B
$260K 0.06%
274,489
+33,300
+14% +$42K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$260K 0.06%
8,925
-1,107
-11% -$32.3K
PKG icon
253
Packaging Corp of America
PKG
$21.9B
$259K 0.06%
1,203
-44
-4% -$8.74K
O icon
254
Realty Income
O
$59.6B
$258K 0.06%
4,073
-318
-7% -$18.9K
BBY icon
255
Best Buy
BBY
$18.2B
$256K 0.06%
2,475
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$255K 0.06%
955
-5,704
-86% -$1.46M
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
$253K 0.06%
4,787
– –
LMT icon
258
Lockheed Martin
LMT
$134B
$253K 0.06%
432
-18
-4% -$9.66K
NXPI icon
259
NXP Semiconductors
NXPI
$57.8B
$252K 0.06%
1,050
-51
-5% -$12.8K
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$251K 0.06%
1,906
+151
+9% +$18.8K
WPC icon
261
W.P. Carey
WPC
$16.8B
$250K 0.06%
4,014
-450
-10% -$26.7K
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.17B
$249K 0.05%
2,831
+3
+0.1% +$248
SFLR icon
263
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$249K 0.05%
+7,815
New +$243K
BAR icon
264
GraniteShares Gold Shares
BAR
$1.36B
$248K 0.05%
9,561
+134
+1% +$3.28K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$247K 0.05%
5,482
-1,086
-17% -$45.5K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.05%
8,147
-1,629
-17% -$48.9K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.13B
$247K 0.05%
4,164
-2,010
-33% -$115K
PM icon
268
Philip Morris
PM
$297B
$245K 0.05%
+2,015
New +$234K
RY icon
269
Royal Bank of Canada
RY
$291B
$243K 0.05%
1,950
– –
PEG icon
270
Public Service Enterprise Group
PEG
$38.2B
$242K 0.05%
+2,718
New +$217K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$242K 0.05%
+4,413
New +$237K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.64B
$238K 0.05%
+5,002
New +$225K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$236K 0.05%
11,600
– –
PECO icon
274
Phillips Edison & Co
PECO
$5.46B
$236K 0.05%
6,258
-1,742
-22% -$62.2K
AMAT icon
275
Applied Materials
AMAT
$403B
$233K 0.05%
1,155
– –
9 10
11
12 13

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 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.