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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
REMX icon
276
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$231K 0.05%
5,008
– –
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$229K 0.05%
4,491
+5
+0.1% +$248
ABBV icon
278
AbbVie
ABBV
$443B
$229K 0.05%
+1,160
New +$216K
IWB icon
279
iShares Russell 1000 ETF
IWB
$48.2B
$227K 0.05%
723
– –
PYPL icon
280
PayPal
PYPL
$48.9B
$227K 0.05%
+2,903
New +$194K
LRCX icon
281
Lam Research
LRCX
$367B
$225K 0.05%
2,760
– –
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$225K 0.05%
7,533
-1,375
-15% -$40.2K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.28B
$221K 0.05%
7,488
– –
IMTM icon
284
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$218K 0.05%
5,410
-1,120
-17% -$43.8K
CRM icon
285
Salesforce
CRM
$151B
$218K 0.05%
798
-214
-21% -$54.8K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$218K 0.05%
1,813
-737
-29% -$85K
SO icon
287
Southern Company
SO
$109B
$218K 0.05%
+2,413
New +$206K
FDX icon
288
FedEx
FDX
$72.7B
$217K 0.05%
794
+1
+0.1% +$290
DUK icon
289
Duke Energy
DUK
$97.8B
$216K 0.05%
+1,873
New +$208K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$214K 0.05%
16,000
– –
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211K 0.05%
+4,000
New +$204K
BKNG icon
292
Booking.com
BKNG
$149B
$211K 0.05%
+1,250
New +$192K
GEV icon
293
GE Vernova
GEV
$264B
$206K 0.05%
+808
New +$155K
NEE icon
294
NextEra Energy
NEE
$181B
$204K 0.04%
+2,409
New +$188K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$203K 0.04%
1,953
-199
-9% -$20.3K
ABT icon
296
Abbott
ABT
$183B
$202K 0.04%
+1,775
New +$195K
MCD icon
297
McDonald's
MCD
$192B
$201K 0.04%
+660
New +$182K
ELV icon
298
Elevance Health
ELV
$81.5B
$200K 0.04%
385
-2
-0.5% -$1.07K
EVN
299
Eaton Vance Municipal Income Trust
EVN
$414M
$183K 0.04%
16,666
+235
+1% +$2.52K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$172K 0.04%
21,372
– –
10 11
12
13 14

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.