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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$877B
$1.23M 0.3%
2,241
+128
+6% +$67.3K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.21M 0.3%
24,155
+4,000
+20% +$200K
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.19M 0.29%
59,999
-19,069
-24% -$374K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.19M 0.29%
7,215
-519
-7% -$85.4K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.16M 0.28%
24,913
+8,791
+55% +$406K
JPUS
81
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.13M 0.28%
10,329
-24
-0.2% -$2.62K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.11M 0.27%
25,384
+1,055
+4% +$46.3K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.11M 0.27%
+12,151
New +$1.1M
CAT icon
84
Caterpillar
CAT
$378B
$1.1M 0.27%
3,313
+29
+0.9% +$10.1K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.1M 0.27%
16,929
+1,164
+7% +$76.9K
WFC icon
86
Wells Fargo
WFC
$261B
$1.09M 0.27%
18,437
-1,410
-7% -$83.2K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.09M 0.27%
57,012
+7,497
+15% +$142K
AVSC icon
88
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.09M 0.27%
21,863
-1,331
-6% -$67K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.05M 0.26%
12,261
+1,045
+9% +$89.3K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.04M 0.25%
13,360
+387
+3% +$29.2K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.02M 0.25%
859
-17
-2% -$20K
LLY icon
92
Eli Lilly
LLY
$1.02T
$994K 0.24%
1,098
-231
-17% -$185K
PG icon
93
Procter & Gamble
PG
$335B
$988K 0.24%
5,993
+212
+4% +$34.7K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$981K 0.24%
8,257
+18
+0.2% +$2.07K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$974K 0.24%
10,405
+1,974
+23% +$183K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$963K 0.24%
9,378
+1,956
+26% +$199K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.01B
$948K 0.23%
14,605
-229
-2% -$15.1K
META icon
98
Meta Platforms (Facebook)
META
$1.4T
$923K 0.23%
1,832
+42
+2% +$20.4K
DIS icon
99
Walt Disney
DIS
$167B
$922K 0.23%
9,284
-37
-0.4% -$3.98K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$977B
$913K 0.22%
1,826
+32
+2% +$15.4K
2 3
4
5 6

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.