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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$955K 0.21%
1,078
-20
-2% -$18K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81B
$951K 0.21%
7,417
-70
-0.9% -$8.64K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$74B
$948K 0.21%
9,904
+893
+10% +$82.4K
CGGR icon
104
Capital Group Growth ETF
CGGR
$23.8B
$942K 0.21%
27,072
+10,393
+62% +$344K
T icon
105
AT&T
T
$159B
$932K 0.2%
42,380
+1,958
+5% +$39K
RTX icon
106
RTX Corp
RTX
$290B
$906K 0.2%
7,475
+23
+0.3% +$2.62K
DIS icon
107
Walt Disney
DIS
$167B
$902K 0.2%
9,379
+95
+1% +$8.74K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$890K 0.2%
2,105
-1,160
-36% -$471K
BAC icon
109
Bank of America
BAC
$436B
$881K 0.19%
22,214
+1,024
+5% +$41K
SCHW
110
Charles Schwab
SCHW
$184B
$873K 0.19%
13,472
+1,330
+11% +$87.4K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$849K 0.19%
14,759
+3,851
+35% +$213K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$835K 0.18%
8,717
+50
+0.6% +$4.73K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$822K 0.18%
18,005
-1,587
-8% -$68.9K
WMT icon
114
Walmart Inc
WMT
$885B
$809K 0.18%
10,019
+110
+1% +$8.08K
FSK icon
115
FS KKR Capital
FSK
$2.96B
$785K 0.17%
39,780
-863
-2% -$17.1K
PFE icon
116
Pfizer
PFE
$143B
$775K 0.17%
26,786
+14,200
+113% +$414K
BUFQ icon
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$769K 0.17%
+25,327
New +$750K
GEHC icon
118
GE HealthCare
GEHC
$30.7B
$759K 0.17%
8,090
-228
-3% -$19.1K
BX icon
119
Blackstone
BX
$102B
$754K 0.17%
4,923
-71
-1% -$9.85K
CSCO icon
120
Cisco
CSCO
$459B
$725K 0.16%
13,626
-693
-5% -$33.7K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$720K 0.16%
6,688
+9
+0.1% +$934
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$711K 0.16%
14,378
+576
+4% +$27.4K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$707K 0.16%
11,572
+1,736
+18% +$104K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$698K 0.15%
15,328
+1,287
+9% +$56.5K
MS icon
125
Morgan Stanley
MS
$332B
$695K 0.15%
6,667
-159
-2% -$16K
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 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.