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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
HTLD icon
301
Heartland Express
HTLD
$948M
$160K 0.04%
13,000
– –
WBD icon
302
Warner Bros
WBD
$65.9B
$156K 0.03%
+18,950
New +$148K
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$651M
$154K 0.03%
15,000
– –
FSCO
304
FS Credit Opportunities Corp
FSCO
$1B
$137K 0.03%
21,553
+3,813
+21% +$24K
MQT
305
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$135K 0.03%
12,443
+173
+1% +$1.83K
NGL icon
306
NGL Energy Partners
NGL
$2.05B
$132K 0.03%
29,335
– –
DSM
307
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$107K 0.02%
17,234
– –
RILY icon
308
BRC Group Holdings
RILY
$288M
$63.5K 0.01%
12,100
-11,330
-48% -$126K
RUM icon
309
RUM Group Inc
RUM
$1.61B
$53.6K 0.01%
10,000
– –
RIG icon
310
Transocean
RIG
$5.89B
$52.7K 0.01%
12,410
– –
REKR icon
311
Rekor Systems
REKR
$85.8M
$38.6K 0.01%
+32,675
New +$48K
ETH
312
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$29.5K 0.01%
+1,209
New +$30.2K
TMC icon
313
TMC The Metals Company
TMC
$1.54B
$16.6K ﹤0.01%
15,622
– –
FTEK icon
314
Fuel Tech
FTEK
$43.9M
$12.2K ﹤0.01%
11,600
– –
XFOR icon
315
X4 Pharmaceuticals
XFOR
$375M
$10.7K ﹤0.01%
533
– –
BND icon
316
Vanguard Total Bond Market
BND
$157B
– –
-3,022
Closed -$218K
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,561
Closed -$220K
GORO icon
318
Goldgroup Mining Inc.
GORO
$157M
– –
-10,000
Closed -$3.73K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,947
Closed -$208K
QDEC icon
320
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-201,046
Closed -$5.24M
QMAR icon
321
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
– –
-123,209
Closed -$3.45M
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-9,668
Closed -$244K
USAS
323
Americas Gold and Silver
USAS
$1.29B
– –
-4,000
Closed -$2.39K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,781
Closed -$215K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,592
Closed -$328K
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.