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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
BW icon
301
Babcock & Wilcox
BW
$1.39B
$11.3K ﹤0.01%
+10,000
New +$12.4K
GORO icon
302
Goldgroup Mining Inc.
GORO
$157M
$4.35K ﹤0.01%
+10,000
New +$3.06K
AEE icon
303
Ameren
AEE
$30.3B
– –
-3,755
Closed -$272K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,704
Closed -$795K
BITO icon
305
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-15,000
Closed -$307K
DFAU icon
306
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-6,500
Closed -$216K
GIS icon
307
General Mills
GIS
$19.1B
– –
-9,443
Closed -$615K
INCM icon
308
Franklin Income Focus ETF
INCM
$1.69B
– –
-52,500
Closed -$1.35M
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,683
Closed -$201K
AFGR
310
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-14,200
Closed -$341K
NMCO icon
311
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-100,355
Closed -$1M
OEF icon
312
iShares S&P 100 ETF
OEF
$20.1B
– –
-914
Closed -$204K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
– –
-3,652
Closed -$218K
PSX icon
314
Phillips 66
PSX
$84.9B
– –
-26,585
Closed -$3.54M
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-4,818
Closed -$203K
REZ icon
316
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,063
Closed -$299K
SCHF icon
317
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,798
Closed -$218K
SCHI icon
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,064
Closed -$271K
SILJ icon
319
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-44,560
Closed -$446K
TJX icon
320
TJX Companies
TJX
$174B
– –
-4,094
Closed -$384K
UBER icon
321
Uber
UBER
$143B
– –
-8,330
Closed -$513K
UNG icon
322
United States Natural Gas Fund
UNG
$456M
– –
-13,050
Closed -$265K
UNP icon
323
Union Pacific
UNP
$174B
– –
-1,137
Closed -$279K
USB icon
324
US Bancorp
USB
$98.2B
– –
-6,025
Closed -$261K
VEEE icon
325
Twin Vee PowerCats
VEEE
$6.68M
– –
-41
Closed -$21.3K
10 11 12
13
14

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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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.