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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 Miscellaneous 70.5%
2 Financials 8.13%
3 Technology 7.73%
4 Healthcare 4.66%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOYB icon
126
Teucrium Soybean Fund
SOYB
$48.2M
$692K 0.15%
30,000
+20,000
+200% +$448K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$683K 0.15%
7,866
-1,491
-16% -$125K
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
$674K 0.15%
32,051
+83
+0.3% +$1.67K
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$674K 0.15%
8,160
+3,195
+64% +$256K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$668K 0.15%
24,444
+776
+3% +$20.8K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$665K 0.15%
14,548
-18
-0.1% -$813
PULT
132
DELISTED
Putnam ESG Ultra Short ETF
PULT
$662K 0.15%
+13,040
New +$659K
DE icon
133
Deere & Co
DE
$184B
$655K 0.14%
1,569
-24
-2% -$9.05K
SBUX icon
134
Starbucks
SBUX
$110B
$654K 0.14%
6,713
-50
-0.7% -$4.29K
AVSU icon
135
Avantis Responsible US Equity ETF
AVSU
$481M
$654K 0.14%
10,013
+5,629
+128% +$354K
IYW icon
136
iShares US Technology ETF
IYW
$25B
$652K 0.14%
4,303
-95
-2% -$14K
BA icon
137
Boeing
BA
$166B
$652K 0.14%
4,286
+297
+7% +$50.9K
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$644K 0.14%
21,347
+9,324
+78% +$273K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$638K 0.14%
24,492
+13
+0.1% +$319
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.3B
$632K 0.14%
6,222
+931
+18% +$91.2K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$628K 0.14%
4,422
-100
-2% -$13.5K
IE icon
142
Ivanhoe Electric
IE
$1.48B
$618K 0.14%
73,100
+24,000
+49% +$201K
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.72B
$616K 0.14%
19,586
-7
-0% -$211
SLV icon
144
iShares Silver Trust
SLV
$31B
$611K 0.13%
21,510
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$146B
$598K 0.13%
8,160
-1,336
-14% -$94.9K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$597K 0.13%
5,930
-2,912
-33% -$292K
VSMV icon
147
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$596K 0.13%
12,278
+2
+0% +$94
CFO icon
148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$591K 0.13%
8,474
– –
WTBA icon
149
West Bancorporation
WTBA
$506M
$583K 0.13%
30,680
+373
+1% +$7.15K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$576K 0.13%
6,260
+9
+0.1% +$805
4 5
6
7 8

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FTF
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FI
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VAM
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BBI
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DOA
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.