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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$1.6M 0.39%
98,713
+2
+0% +$31
EYLD icon
52
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$1.56M 0.38%
45,306
+2,422
+6% +$84.2K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.5M 0.37%
13,982
+2,978
+27% +$318K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.47M 0.36%
32,519
+780
+2% +$35.1K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.1B
$1.45M 0.35%
23,231
-65
-0.3% -$4.13K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.44M 0.35%
7,090
+260
+4% +$52.8K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.42M 0.35%
37,046
-210
-0.6% -$7.91K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.34%
7,679
+14
+0.2% +$2.36K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.34%
15,590
+1,277
+9% +$113K
CVX icon
60
Chevron
CVX
$390B
$1.37M 0.33%
8,756
-120
-1% -$19.1K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.33%
20,626
-503
-2% -$32.2K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.36M 0.33%
8,490
+140
+2% +$19.6K
MRK icon
63
Merck
MRK
$322B
$1.36M 0.33%
10,988
-454
-4% -$58.5K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.33%
39,773
-6,741
-14% -$231K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.33%
7,882
+1,747
+28% +$287K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.34M 0.33%
6,755
-632
-9% -$110K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.33%
58,602
+1,358
+2% +$30.8K
NKE icon
68
Nike
NKE
$61.9B
$1.33M 0.33%
17,691
+3,054
+21% +$284K
COST icon
69
Costco
COST
$422B
$1.32M 0.32%
1,553
-6
-0.4% -$4.68K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.3M 0.32%
36,483
+5,168
+17% +$181K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.28M 0.31%
2,348
-105
-4% -$55K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.31%
3,265
-2,095
-39% -$813K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.26M 0.31%
13,712
+3,182
+30% +$290K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.25M 0.3%
20,620
+3,924
+24% +$238K
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.24M 0.3%
59,927
-1,597
-3% -$32.9K
1 2
3
4 5

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RB
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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 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.