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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.05M 1.02%
43,201
+4,468
+12% +$395K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.04M 1.01%
22,373
-7,120
-24% -$1.19M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.41B
$3.8M 0.95%
81,141
+8,300
+11% +$388K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.78M 0.95%
61,475
+1,526
+3% +$89.4K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.39M 0.85%
58,571
+38,197
+187% +$2.15M
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$3.11M 0.78%
30,509
+1,976
+7% +$190K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.09M 0.78%
40,974
+5,000
+14% +$377K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.08M 0.77%
64,621
+9,388
+17% +$446K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.97B
$2.74M 0.69%
2,297
+61
+3% +$72.7K
COIN icon
35
Coinbase
COIN
$38.5B
$2.74M 0.69%
10,334
-26
-0.3% -$4.68K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.6%
13,074
-521
-4% -$91.5K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.54%
5,360
-424
-7% -$163K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.1M 0.53%
58,499
+272
+0.5% +$9.34K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.04M 0.51%
11,181
+454
+4% +$80.1K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$875M
$2.04M 0.51%
73,001
+5,075
+7% +$134K
OKE icon
41
Oneok
OKE
$57.2B
$1.92M 0.48%
23,953
-297
-1% -$21.7K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.3B
$1.92M 0.48%
52,122
+5,825
+13% +$202K
RLTY icon
43
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.89M 0.47%
127,920
-22,401
-15% -$315K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.77M 0.44%
42,110
+5,846
+16% +$245K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.43%
6,616
+138
+2% +$33.9K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.7M 0.43%
36,488
+483
+1% +$22.5K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.7M 0.43%
8,482
-2,542
-23% -$459K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.42%
28,873
+1,057
+4% +$59.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.42%
10,928
-1,526
-12% -$220K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.59M 0.4%
79,068
-45,490
-37% -$884K
1
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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.