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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 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
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
$4.3M 1.05%
47,914
+4,713
+11% +$427K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.16M 1.01%
170,466
-48,230
-22% -$1.17M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.95%
51,931
+10,957
+27% +$814K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.75M 0.92%
65,130
-10,062
-13% -$575K
QMAR icon
30
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3.45M 0.84%
123,209
+107,776
+698% +$2.89M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.42M 0.83%
55,961
-2,610
-4% -$156K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.35M 0.82%
71,067
+6,446
+10% +$304K
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$3.2M 0.78%
32,045
+1,536
+5% +$156K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.97B
$2.67M 0.65%
2,234
-63
-3% -$74.2K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 0.65%
41,669
-19,806
-32% -$1.22M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.58%
12,907
-167
-1% -$30.1K
COIN icon
37
Coinbase
COIN
$39.1B
$2.3M 0.56%
10,334
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.26M 0.55%
64,501
+6,002
+10% +$213K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$2.17M 0.53%
11,034
-147
-1% -$27.2K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$874M
$2.07M 0.51%
71,846
-1,155
-2% -$32.5K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.04M 0.5%
49,187
+7,077
+17% +$293K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$2.04M 0.5%
11,097
+169
+2% +$28.7K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$1.99M 0.49%
55,323
+3,201
+6% +$118K
OKE icon
44
Oneok
OKE
$56.6B
$1.96M 0.48%
24,065
+112
+0.5% +$8.95K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.79M 0.44%
23,794
+8,357
+54% +$592K
RLTY icon
46
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.78M 0.43%
124,923
-2,997
-2% -$41.3K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.68M 0.41%
36,206
-282
-0.8% -$13K
JPM icon
48
JPMorgan Chase
JPM
$940B
$1.67M 0.41%
8,274
-208
-2% -$40.7K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.41%
6,659
+43
+0.6% +$10.7K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.4%
28,749
-124
-0.4% -$7.01K
1
2
3 4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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HP
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BGC
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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 Financials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • 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.