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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 Miscellaneous 70.5%
2 Financials 8.13%
3 Technology 7.73%
4 Healthcare 4.66%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.72M 0.38%
28,956
+207
+0.7% +$11.9K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.7M 0.37%
31,755
+7,600
+31% +$396K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.63M 0.36%
36,521
-525
-1% -$22.1K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.63M 0.36%
34,605
+2,086
+6% +$96.8K
EYLD icon
55
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$1.63M 0.36%
47,004
+1,698
+4% +$57.6K
AVDE icon
56
Avantis International Equity ETF
AVDE
$19B
$1.61M 0.35%
24,081
+850
+4% +$54.6K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.6M 0.35%
24,330
+12,392
+104% +$789K
TSLA icon
58
Tesla
TSLA
$1.41T
$1.6M 0.35%
6,115
-640
-9% -$146K
NKE icon
59
Nike
NKE
$53.7B
$1.59M 0.35%
18,043
+352
+2% +$27.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.59M 0.35%
8,853
+1,638
+23% +$280K
ET icon
61
Energy Transfer Partners
ET
$73.4B
$1.58M 0.35%
98,716
+3
+0% +$48
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.55M 0.34%
7,106
+16
+0.2% +$3.4K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.51M 0.33%
16,139
+549
+4% +$50K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.47M 0.32%
14,971
+4,566
+44% +$441K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.45M 0.32%
13,227
+3,849
+41% +$413K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.45M 0.32%
20,629
+3
+0% +$203
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.43M 0.32%
7,996
+114
+1% +$19.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.41M 0.31%
2,460
+112
+5% +$61.9K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.31%
58,780
+178
+0.3% +$4.17K
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$1.39M 0.31%
69,944
+12,932
+23% +$252K
COST icon
71
Costco
COST
$400B
$1.38M 0.3%
1,553
– –
XOM icon
72
ExxonMobil
XOM
$696B
$1.32M 0.29%
11,268
+3,650
+48% +$421K
CVX icon
73
Chevron
CVX
$427B
$1.32M 0.29%
8,951
+195
+2% +$29K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$1.31M 0.29%
60,251
+252
+0.4% +$5.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$1.29M 0.28%
7,774
+95
+1% +$15.9K
1 2
3
4 5

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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.