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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.69M 1.03%
59,798
+7,867
+15% +$607K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$4.58M 1.01%
94,748
+1,611
+2% +$76.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.34M 0.95%
23,295
+733
+3% +$134K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.16M 0.91%
66,352
+1,222
+2% +$73.7K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.89M 0.85%
60,157
+4,196
+7% +$257K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.75M 0.82%
77,091
+6,024
+8% +$289K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$3.6M 0.79%
32,933
+888
+3% +$92.9K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$2.79M 0.61%
2,194
-40
-2% -$49.2K
QMMY
34
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$2.77M 0.61%
132,450
+115,230
+669% +$2.36M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.55M 0.56%
67,969
+3,468
+5% +$125K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.5M 0.55%
37,063
-4,606
-11% -$300K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.52%
11,934
-973
-8% -$185K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.29M 0.5%
11,395
+361
+3% +$70.3K
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.23M 0.49%
28,954
+5,160
+22% +$383K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.22M 0.49%
51,383
+2,196
+4% +$93.6K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.3B
$2.16M 0.48%
56,825
+1,502
+3% +$55.6K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$875M
$2.09M 0.46%
66,672
-5,174
-7% -$157K
RLTY icon
43
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$2.05M 0.45%
120,023
-4,900
-4% -$77.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.43%
17,232
+3,250
+23% +$360K
COIN icon
45
Coinbase
COIN
$38.5B
$1.84M 0.4%
10,329
-5
-0% -$1K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.82M 0.4%
+15,206
New +$1.76M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.4%
10,862
-235
-2% -$39.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$1.79M 0.39%
44,980
+5,207
+13% +$197K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.75M 0.39%
8,310
+36
+0.4% +$7.58K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.75M 0.38%
36,265
+59
+0.2% +$2.8K
1
2
3 4 5

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.