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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
CMBS icon
276
iShares CMBS ETF
CMBS
$474M
$210K 0.05%
+4,453
New +$208K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$209K 0.05%
17,200
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.05%
+723
New +$198K
BAR icon
279
GraniteShares Gold Shares
BAR
$1.36B
$207K 0.05%
+9,427
New +$193K
ISCG icon
280
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$206K 0.05%
4,431
-443
-9% -$19.6K
FITB
281
Fifth Third Bancorp
FITB
$51.2B
$205K 0.05%
+5,501
New +$191K
BBY icon
282
Best Buy
BBY
$18.2B
$203K 0.05%
+2,475
New +$188K
EOG icon
283
EOG Resources
EOG
$79.2B
$202K 0.05%
1,577
-654
-29% -$76.3K
PHYS icon
284
Sprott Physical Gold
PHYS
$14.6B
$201K 0.05%
11,600
-200
-2% -$3.21K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$200K 0.05%
+4,000
New +$191K
FPF
286
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$198K 0.05%
11,068
-11,400
-51% -$197K
NGL icon
287
NGL Energy Partners
NGL
$2.05B
$169K 0.04%
29,335
– –
EVN
288
Eaton Vance Municipal Income Trust
EVN
$414M
$166K 0.04%
16,209
+219
+1% +$2.22K
HTLD icon
289
Heartland Express
HTLD
$948M
$155K 0.04%
13,000
– –
VMO icon
290
Invesco Municipal Opportunity Trust
VMO
$651M
$146K 0.04%
15,000
– –
PGEN icon
291
Precigen
PGEN
$2.24B
$129K 0.03%
89,166
-8,600
-9% -$12.3K
MQT
292
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$127K 0.03%
12,091
+169
+1% +$1.75K
FSCO
293
FS Credit Opportunities Corp
FSCO
$1B
$109K 0.03%
18,399
+400
+2% +$2.3K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.92B
$101K 0.03%
11,625
-150
-1% -$1.31K
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$101K 0.03%
+17,234
New +$99.2K
RUM icon
296
RUM Group Inc
RUM
$1.61B
$80.8K 0.02%
+10,000
New +$64.5K
RIG icon
297
Transocean
RIG
$5.89B
$77.9K 0.02%
12,410
– –
XFOR icon
298
X4 Pharmaceuticals
XFOR
$375M
$22.2K 0.01%
533
– –
TMC icon
299
TMC The Metals Company
TMC
$1.54B
$20.3K 0.01%
+14,177
New +$19.8K
FTEK icon
300
Fuel Tech
FTEK
$43.9M
$13.1K ﹤0.01%
10,800
– –
10 11
12
13 14

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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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.