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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 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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.28%
2,113
-390
-16% -$195K
AVGO icon
77
Broadcom
AVGO
$1.85T
$1.11M 0.28%
8,350
+1,430
+21% +$177K
JPSE icon
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.1M 0.28%
24,329
+1,127
+5% +$48.7K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.09M 0.27%
31,315
+955
+3% +$31.4K
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.08M 0.27%
15,437
+3,285
+27% +$218K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.07M 0.27%
876
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.26%
16,696
+2,256
+16% +$133K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.26%
15,765
+1,131
+8% +$70.5K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.04M 0.26%
20,155
+4,000
+25% +$205K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.03M 0.26%
1,329
-221
-14% -$157K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.25%
6,135
-2,244
-27% -$351K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$996K 0.25%
10,530
-795
-7% -$75.2K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$988K 0.25%
12,973
+27
+0.2% +$1.97K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.01B
$987K 0.25%
14,834
-236
-2% -$14.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$985K 0.25%
8,143
-8
-0.1% -$917
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$978K 0.25%
11,216
+968
+9% +$80.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$950K 0.24%
8,239
– –
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$945K 0.24%
49,515
+4,547
+10% +$85.5K
PG icon
94
Procter & Gamble
PG
$336B
$938K 0.24%
5,781
-117
-2% -$18.4K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$930K 0.23%
9,253
-300
-3% -$30.1K
HD icon
96
Home Depot
HD
$331B
$927K 0.23%
2,416
-55
-2% -$20.1K
PTA icon
97
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$908K 0.23%
46,308
-26,734
-37% -$505K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$906K 0.23%
16,655
-1,640
-9% -$85.6K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$892K 0.22%
6,761
+26
+0.4% +$3.26K
XDEC icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$883K 0.22%
+25,049
New +$869K
2 3
4
5 6

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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 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.