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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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$70.1B
| $1.55M | 0.39% |
98,711
-98
| -0.1% | -$1.43K |
|
52
Merck
MRK
$322B
| $1.51M | 0.38% |
11,442
+41
| +0.4% | +$5.05K |
|
53
Avantis International Equity ETF
AVDE
$18.1B
| $1.48M | 0.37% |
23,296
+721
| +3% | +$43.9K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.47M | 0.37% |
37,256
-314
| -0.8% | -$12.2K |
|
55
VanEck Gold Miners ETF
GDX
$22.7B
| $1.47M | 0.37% |
46,514
+4,811
| +12% | +$137K |
|
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.45M | 0.36% |
31,739
+9,002
| +40% | +$410K |
|
57
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $1.44M | 0.36% |
42,884
+2,435
| +6% | +$78K |
|
58
Chevron
CVX
$392B
| $1.4M | 0.35% |
8,876
-563
| -6% | -$85K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.39M | 0.35% |
6,830
-61
| -0.9% | -$12K |
|
60
Nike
NKE
$61.9B
| $1.38M | 0.35% |
14,637
-24
| -0.2% | -$2.44K |
|
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.36M | 0.34% |
21,129
-1,159
| -5% | -$70.7K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | 0.33% |
57,244
-2,398
| -4% | -$55.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.31M | 0.33% |
7,734
+22
| +0.3% | +$3.53K |
|
64
Tesla
TSLA
$1.23T
| $1.3M | 0.33% |
7,387
+208
| +3% | +$40.6K |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.3M | 0.33% |
61,524
-13,434
| -18% | -$283K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.28M | 0.32% |
14,313
+1,119
| +8% | +$98.6K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.28M | 0.32% |
2,453
-2
| -0.1% | -$996 |
|
68
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $1.21M | 0.31% |
23,194
+1,296
| +6% | +$64.8K |
|
69
Caterpillar
CAT
$375B
| $1.2M | 0.3% |
3,284
-802
| -20% | -$256K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.2M | 0.3% |
11,004
+2,534
| +30% | +$275K |
|
|
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $1.16M | 0.29% |
10,353
-70
| -0.7% | -$7.39K |
|
72
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.16M | 0.29% |
7,665
-1,465
| -16% | -$210K |
|
73
Wells Fargo
WFC
$261B
| $1.15M | 0.29% |
19,847
-100
| -0.5% | -$5.23K |
|
74
Costco
COST
$422B
| $1.14M | 0.29% |
1,559
-474
| -23% | -$338K |
|
75
Walt Disney
DIS
$167B
| $1.14M | 0.29% |
9,321
+122
| +1% | +$12.7K |
|
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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.