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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 Miscellaneous 69.38%
2 Financials 8.38%
3 Technology 8.27%
4 Healthcare 4.63%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
301
Babcock & Wilcox
BW
$1.04B
– –
-10,000
Closed -$11.3K
CRPT icon
302
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
– –
-25,915
Closed -$374K
DBA icon
303
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,350
Closed -$306K
DLTR icon
304
Dollar Tree
DLTR
$21.2B
– –
-1,706
Closed -$227K
DUK icon
305
Duke Energy
DUK
$91.8B
– –
-2,233
Closed -$216K
EOG icon
306
EOG Resources
EOG
$80.6B
– –
-1,577
Closed -$202K
FITB
307
Fifth Third Bancorp
FITB
$49.6B
– –
-5,501
Closed -$205K
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
– –
-11,068
Closed -$198K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-2,149
Closed -$335K
HAL icon
310
Halliburton
HAL
$29.7B
– –
-6,754
Closed -$266K
ISCG icon
311
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-4,431
Closed -$206K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-11,625
Closed -$101K
NVO
313
Novo Nordisk
NVO
$188B
– –
-2,648
Closed -$340K
PWV icon
314
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-3,832
Closed -$217K
SH icon
315
ProShares Short S&P500
SH
$920M
– –
-4,977
Closed -$236K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-4,000
Closed -$200K
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-10,581
Closed -$536K
XDEC icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-25,049
Closed -$883K
XJAN icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40M
– –
-8,778
Closed -$279K
9 10 11 12
13

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PWM
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LA
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
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VAM
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
DOA
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • 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.