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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 Miscellaneous 69.03%
2 Financials 9.01%
3 Technology 7.34%
4 Healthcare 5.03%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$73.4B
$1.55M 0.39%
98,711
-98
-0.1% -$1.43K
MRK icon
52
Merck
MRK
$355B
$1.51M 0.38%
11,442
+41
+0.4% +$5.05K
AVDE icon
53
Avantis International Equity ETF
AVDE
$19B
$1.48M 0.37%
23,296
+721
+3% +$43.9K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.47M 0.37%
37,256
-314
-0.8% -$12.2K
GDX icon
55
VanEck Gold Miners ETF
GDX
$28.3B
$1.47M 0.37%
46,514
+4,811
+12% +$137K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.45M 0.36%
31,739
+9,002
+40% +$410K
EYLD icon
57
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$1.44M 0.36%
42,884
+2,435
+6% +$78K
CVX icon
58
Chevron
CVX
$427B
$1.4M 0.35%
8,876
-563
-6% -$85K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.39M 0.35%
6,830
-61
-0.9% -$12K
NKE icon
60
Nike
NKE
$53.7B
$1.38M 0.35%
14,637
-24
-0.2% -$2.44K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.36M 0.34%
21,129
-1,159
-5% -$70.7K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.33%
57,244
-2,398
-4% -$55.1K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.31M 0.33%
7,734
+22
+0.3% +$3.53K
TSLA icon
64
Tesla
TSLA
$1.41T
$1.3M 0.33%
7,387
+208
+3% +$40.6K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$1.3M 0.33%
61,524
-13,434
-18% -$283K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.28M 0.32%
14,313
+1,119
+8% +$98.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.28M 0.32%
2,453
-2
-0.1% -$996
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.21M 0.31%
23,194
+1,296
+6% +$64.8K
CAT icon
69
Caterpillar
CAT
$360B
$1.2M 0.3%
3,284
-802
-20% -$256K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.2M 0.3%
11,004
+2,534
+30% +$275K
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.16M 0.29%
10,353
-70
-0.7% -$7.39K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$1.16M 0.29%
7,665
-1,465
-16% -$210K
WFC icon
73
Wells Fargo
WFC
$271B
$1.15M 0.29%
19,847
-100
-0.5% -$5.23K
COST icon
74
Costco
COST
$400B
$1.14M 0.29%
1,559
-474
-23% -$338K
DIS icon
75
Walt Disney
DIS
$184B
$1.14M 0.29%
9,321
+122
+1% +$12.7K
1 2
3
4 5

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.