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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 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.29M 0.28%
19,496
-1,124
-5% -$70.6K
CAT icon
77
Caterpillar
CAT
$377B
$1.27M 0.28%
3,235
-78
-2% -$26.9K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.26M 0.28%
23,239
+1,376
+6% +$72.6K
MRK icon
79
Merck
MRK
$323B
$1.25M 0.28%
11,050
+62
+0.6% +$7.37K
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.25M 0.28%
57,892
-2,035
-3% -$43.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$981B
$1.25M 0.27%
2,369
+543
+30% +$276K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.24M 0.27%
25,904
+520
+2% +$24K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.22M 0.27%
17,288
+359
+2% +$24.2K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.22M 0.27%
25,681
+768
+3% +$36.1K
JPUS
85
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.17M 0.26%
9,781
-548
-5% -$62.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$880B
$1.16M 0.26%
2,017
-224
-10% -$125K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.11M 0.24%
869
+10
+1% +$12.2K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.1M 0.24%
31,080
-5,403
-15% -$188K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.09M 0.24%
11,734
-527
-4% -$47.5K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.09M 0.24%
6,325
-2,165
-26% -$347K
PG icon
91
Procter & Gamble
PG
$336B
$1.09M 0.24%
6,297
+304
+5% +$51.6K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.24%
13,106
-254
-2% -$20.3K
META icon
93
Meta Platforms (Facebook)
META
$1.41T
$1.06M 0.23%
1,859
+27
+1% +$13.9K
IBM icon
94
IBM
IBM
$211B
$1.06M 0.23%
4,787
+627
+15% +$123K
WFC icon
95
Wells Fargo
WFC
$262B
$1.04M 0.23%
18,438
+1
+0% +$57
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$1.03M 0.23%
8,217
-40
-0.5% -$4.84K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.01B
$987K 0.22%
13,987
-618
-4% -$42K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$973K 0.21%
6,504
-119
-2% -$16.8K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.52B
$967K 0.21%
15,720
+6,597
+72% +$389K
HD icon
100
Home Depot
HD
$332B
$959K 0.21%
2,366
-51
-2% -$18.6K
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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 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 Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.