We are live on ! Find out more
LA

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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$499K 0.13%
19,750
+281
+1% +$7.1K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$487K 0.12%
2,494
+20
+0.8% +$3.74K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$46.7B
$485K 0.12%
+11,973
New +$373K
AME icon
154
Ametek
AME
$55.4B
$478K 0.12%
2,613
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$477K 0.12%
4,600
+91
+2% +$9.06K
CGGR icon
156
Capital Group Growth ETF
CGGR
$23.8B
$474K 0.12%
14,827
+1,710
+13% +$51.4K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.52B
$472K 0.12%
8,209
+1,535
+23% +$85.3K
INTF icon
158
iShares International Equity Factor ETF
INTF
$3.62B
$470K 0.12%
15,741
– –
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$467K 0.12%
21,245
+1,511
+8% +$33.2K
CVS icon
160
CVS Health
CVS
$133B
$463K 0.12%
5,803
-983
-14% -$75.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.12%
4,167
+63
+2% +$6.69K
COP icon
162
ConocoPhillips
COP
$147B
$456K 0.11%
3,586
-1,947
-35% -$222K
AEP icon
163
American Electric Power
AEP
$69.6B
$456K 0.11%
5,297
+874
+20% +$71.1K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$452K 0.11%
+2,422
New +$431K
ACN icon
165
Accenture
ACN
$102B
$449K 0.11%
1,295
– –
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
$447K 0.11%
4,794
+662
+16% +$58.9K
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$446K 0.11%
23,550
– –
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443K 0.11%
19,281
+1,067
+6% +$24.5K
AVMV icon
169
Avantis US Mid Cap Value ETF
AVMV
$724M
$443K 0.11%
+7,089
New +$407K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.11%
7,285
+10
+0.1% +$566
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$438K 0.11%
8,759
+328
+4% +$16.2K
TMUS icon
172
T-Mobile US
TMUS
$185B
$428K 0.11%
2,622
-134
-5% -$21.8K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$423K 0.11%
5,537
-209
-4% -$15.5K
PEP icon
174
PepsiCo
PEP
$190B
$419K 0.11%
2,393
+7
+0.3% +$1.18K
MLM icon
175
Martin Marietta Materials
MLM
$31.5B
$413K 0.1%
673
-9
-1% -$4.91K
5 6
7
8 9

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 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.