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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$636K 0.16%
9,696
-2,648
-21% -$168K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.16%
4,766
+24
+0.5% +$3.01K
V icon
128
Visa
V
$684B
$619K 0.16%
2,219
-2,031
-48% -$561K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$618K 0.16%
26,223
+532
+2% +$11.7K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$614K 0.15%
13,356
+1,746
+15% +$76.3K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$609K 0.15%
6,679
+372
+6% +$31K
RILY icon
132
BRC Group Holdings
RILY
$288M
$608K 0.15%
+28,699
New +$576K
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$596K 0.15%
4,414
-512
-10% -$66.6K
WMT icon
134
Walmart Inc
WMT
$885B
$594K 0.15%
9,877
-10,508
-52% -$601K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.1B
$590K 0.15%
2,179
-118
-5% -$31K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$573K 0.14%
8,694
-870
-9% -$54.3K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$553K 0.14%
20,588
+2,285
+12% +$60.7K
VZ icon
138
Verizon
VZ
$195B
$542K 0.14%
12,916
-813
-6% -$32.8K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$542K 0.14%
6,207
-36
-0.6% -$2.87K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$536K 0.13%
10,581
-3,523
-25% -$178K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$533K 0.13%
4,327
-17
-0.4% -$1.99K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$529K 0.13%
1,666
-145
-8% -$44.2K
EMR icon
143
Emerson Electric
EMR
$83.9B
$524K 0.13%
4,621
-91
-2% -$9.35K
INTC icon
144
Intel
INTC
$455B
$520K 0.13%
11,781
-11,292
-49% -$503K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$516K 0.13%
6,788
– –
GE icon
146
GE Aerospace
GE
$374B
$513K 0.13%
3,659
-25
-0.7% -$2.95K
WTBA icon
147
West Bancorporation
WTBA
$478M
$508K 0.13%
28,478
+894
+3% +$16.5K
SHOP icon
148
Shopify
SHOP
$152B
$506K 0.13%
6,553
+1
+0% +$79
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$501K 0.13%
4,665
-1,106
-19% -$118K
IE icon
150
Ivanhoe Electric
IE
$1.45B
$501K 0.13%
51,100
+40,450
+380% +$349K
4 5
6
7 8

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NEPWA
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EI
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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.