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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$648K 0.16%
13,802
+7,281
+112% +$326K
PTA icon
127
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$635K 0.15%
31,968
-14,340
-31% -$275K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.15%
52,116
+20,556
+65% +$349K
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$620K 0.15%
23,668
+3,080
+15% +$81.3K
BX icon
130
Blackstone
BX
$102B
$618K 0.15%
4,994
-598
-11% -$73.6K
SLB icon
131
SLB Ltd
SLB
$73.6B
$611K 0.15%
12,957
-267
-2% -$12.9K
DE icon
132
Deere & Co
DE
$160B
$595K 0.15%
1,593
+27
+2% +$10.5K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$583K 0.14%
14,041
-1,491
-10% -$62.1K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$582K 0.14%
9,836
+3,058
+45% +$176K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$579K 0.14%
10,908
-5,747
-35% -$312K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$575K 0.14%
4,522
-244
-5% -$31.4K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$573K 0.14%
22,852
+3,102
+16% +$77.3K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.62B
$573K 0.14%
19,593
+3,852
+24% +$114K
SLV icon
139
iShares Silver Trust
SLV
$28B
$572K 0.14%
21,510
+5,000
+30% +$132K
VSMV icon
140
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$558K 0.14%
12,276
-2,158
-15% -$95.8K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$551K 0.13%
10,783
+4,701
+77% +$240K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$551K 0.13%
6,251
-428
-6% -$37.8K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$550K 0.13%
24,479
-1,744
-7% -$40.1K
CGGR icon
144
Capital Group Growth ETF
CGGR
$23.8B
$549K 0.13%
16,679
+1,852
+12% +$58.8K
CFO icon
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$545K 0.13%
8,474
-220
-3% -$14.1K
WTBA icon
146
West Bancorporation
WTBA
$478M
$542K 0.13%
30,307
+1,829
+6% +$31.1K
V icon
147
Visa
V
$684B
$541K 0.13%
2,060
-159
-7% -$43.6K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$532K 0.13%
2,001
-178
-8% -$46.7K
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$530K 0.13%
24,276
+3,031
+14% +$65.6K
SBUX icon
150
Starbucks
SBUX
$120B
$527K 0.13%
+6,763
New +$551K
4 5
6
7 8

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MCM
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NEPWA
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EI
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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.