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LA
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
(+4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
121
Reduced
123
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$4.34M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.15M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.83M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$896K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.73M |
| 2 |
Phillips 66
PSX
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-2,937
| Closed | -$426K |
|
|
327
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| – | – |
-106,060
| Closed | -$3.73M |
|
328
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-11,106
| Closed | -$399K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – |
-6,204
| Closed | -$258K |
|
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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.