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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
SCHW
101
Charles Schwab
SCHW
$183B
$895K 0.22%
12,142
+1,891
+18% +$140K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$890K 0.22%
8,842
-411
-4% -$41.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$888K 0.22%
7,487
-656
-8% -$77.8K
XOM icon
104
ExxonMobil
XOM
$644B
$877K 0.21%
7,618
+116
+2% +$13.5K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$875K 0.21%
6,623
-138
-2% -$18.3K
BAC icon
106
Bank of America
BAC
$435B
$843K 0.21%
21,190
+1,235
+6% +$47.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$834K 0.2%
+9,011
New +$777K
HD icon
108
Home Depot
HD
$331B
$832K 0.2%
2,417
+1
+0% +$341
FSK icon
109
FS KKR Capital
FSK
$2.96B
$802K 0.2%
40,643
-421
-1% -$8.27K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
$796K 0.19%
8,667
+108
+1% +$9.84K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$788K 0.19%
19,592
+748
+4% +$30K
T icon
112
AT&T
T
$159B
$772K 0.19%
40,422
-1,435
-3% -$25K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$18B
$750K 0.18%
11,938
+8,362
+234% +$524K
RTX icon
114
RTX Corp
RTX
$290B
$748K 0.18%
7,452
+57
+0.8% +$5.89K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$733K 0.18%
9,357
+180
+2% +$14.3K
BA icon
116
Boeing
BA
$171B
$726K 0.18%
3,989
-12
-0.3% -$2.14K
IBM icon
117
IBM
IBM
$211B
$720K 0.18%
4,160
-37
-0.9% -$6.43K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$685K 0.17%
9,496
-200
-2% -$13.3K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$683K 0.17%
6,679
+2,079
+45% +$213K
CSCO icon
120
Cisco
CSCO
$457B
$680K 0.17%
14,319
-430
-3% -$20.4K
WMT icon
121
Walmart Inc
WMT
$885B
$671K 0.16%
9,909
+32
+0.3% +$2.02K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$664K 0.16%
14,566
+1,210
+9% +$55.1K
MS icon
123
Morgan Stanley
MS
$331B
$663K 0.16%
6,826
-172
-2% -$16.4K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$662K 0.16%
4,398
-16
-0.4% -$2.21K
GEHC icon
125
GE HealthCare
GEHC
$30.7B
$648K 0.16%
8,318
+63
+0.8% +$5.14K
3 4
5
6 7

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 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.