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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
LMT icon
276
Lockheed Martin
LMT
$134B
$210K 0.05%
+450
New +$208K
ELV icon
277
Elevance Health
ELV
$81.5B
$210K 0.05%
+387
New +$205K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.6B
$209K 0.05%
11,600
– –
CL icon
279
Colgate-Palmolive
CL
$73.1B
$209K 0.05%
+2,152
New +$199K
BBY icon
280
Best Buy
BBY
$18.2B
$209K 0.05%
2,475
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.05%
+1,947
New +$207K
RY icon
282
Royal Bank of Canada
RY
$291B
$207K 0.05%
+1,950
New +$201K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.28B
$205K 0.05%
7,488
+226
+3% +$6.86K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$199K 0.05%
16,000
-1,200
-7% -$14.3K
EVN
285
Eaton Vance Municipal Income Trust
EVN
$414M
$170K 0.04%
16,431
+222
+1% +$2.23K
HTLD icon
286
Heartland Express
HTLD
$948M
$160K 0.04%
13,000
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.04%
21,372
-22,888
-52% -$164K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$651M
$151K 0.04%
15,000
– –
NGL icon
289
NGL Energy Partners
NGL
$2.05B
$148K 0.04%
29,335
– –
MQT
290
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K 0.03%
12,270
+179
+1% +$1.8K
FSCO
291
FS Credit Opportunities Corp
FSCO
$1B
$113K 0.03%
17,740
-659
-4% -$4.05K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$102K 0.03%
17,234
– –
RIG icon
293
Transocean
RIG
$5.89B
$66.4K 0.02%
12,410
– –
RUM icon
294
RUM Group Inc
RUM
$1.61B
$55.5K 0.01%
10,000
– –
TMC icon
295
TMC The Metals Company
TMC
$1.54B
$21.1K 0.01%
15,622
+1,445
+10% +$2.21K
FTEK icon
296
Fuel Tech
FTEK
$43.9M
$12.4K ﹤0.01%
11,600
+800
+7% +$927
XFOR icon
297
X4 Pharmaceuticals
XFOR
$375M
$9.28K ﹤0.01%
533
– –
GORO icon
298
Goldgroup Mining Inc.
GORO
$157M
$3.73K ﹤0.01%
10,000
– –
USAS
299
Americas Gold and Silver
USAS
$1.29B
$2.39K ﹤0.01%
+4,000
New +$2.82K
ABBV icon
300
AbbVie
ABBV
$443B
– –
-1,152
Closed -$210K
9 10 11
12
13

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OMG
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 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.