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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
XOM icon
101
ExxonMobil
XOM
$644B
$872K 0.22%
7,502
+238
+3% +$24.9K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$869K 0.22%
1,790
+1
+0.1% +$446
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$862K 0.22%
1,794
+15
+0.8% +$6.87K
IBM icon
104
IBM
IBM
$211B
$801K 0.2%
4,197
-1,187
-22% -$217K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 0.2%
8,431
+1,772
+27% +$168K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$791K 0.2%
8,559
-193
-2% -$17.9K
FSK icon
107
FS KKR Capital
FSK
$2.96B
$783K 0.2%
41,064
-787
-2% -$15.6K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$780K 0.2%
7,422
+1,754
+31% +$184K
BA icon
109
Boeing
BA
$171B
$772K 0.19%
4,001
+369
+10% +$75.8K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$767K 0.19%
18,844
+66
+0.4% +$2.58K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$761K 0.19%
9,177
+273
+3% +$21.9K
BAC icon
112
Bank of America
BAC
$435B
$757K 0.19%
19,955
-18
-0.1% -$618
GEHC icon
113
GE HealthCare
GEHC
$30.7B
$750K 0.19%
8,255
-180
-2% -$15K
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$750K 0.19%
16,122
+763
+5% +$35.4K
SCHW
115
Charles Schwab
SCHW
$183B
$742K 0.19%
10,251
-9
-0.1% -$593
T icon
116
AT&T
T
$159B
$737K 0.19%
41,857
-61
-0.1% -$1.04K
CSCO icon
117
Cisco
CSCO
$457B
$736K 0.19%
14,749
-1,542
-9% -$76.9K
BX icon
118
Blackstone
BX
$102B
$735K 0.18%
5,592
+994
+22% +$124K
SLB icon
119
SLB Ltd
SLB
$73.6B
$725K 0.18%
13,224
-1,321
-9% -$66.6K
RTX icon
120
RTX Corp
RTX
$290B
$721K 0.18%
7,395
-100
-1% -$9.03K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.17%
31,560
+10,000
+46% +$222K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$669K 0.17%
15,532
+415
+3% +$17.2K
MS icon
123
Morgan Stanley
MS
$331B
$659K 0.17%
6,998
-8
-0.1% -$705
VSMV icon
124
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$653K 0.16%
14,434
+6
+0% +$262
DE icon
125
Deere & Co
DE
$160B
$643K 0.16%
1,566
+144
+10% +$55.2K
3 4
5
6 7

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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.