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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$524K 0.13%
4,334
+7
+0.2% +$850
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.52B
$522K 0.13%
9,123
+914
+11% +$52.2K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$520K 0.13%
1,665
-1
-0.1% -$306
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$518K 0.13%
2,413
-81
-3% -$16.1K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$511K 0.12%
5,291
+497
+10% +$46.1K
EMR icon
156
Emerson Electric
EMR
$83.9B
$510K 0.12%
4,626
+5
+0.1% +$553
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$506K 0.12%
22,267
+2,986
+15% +$67.6K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$495K 0.12%
6,788
– –
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$493K 0.12%
9,884
+1,125
+13% +$55.9K
CASY icon
160
Casey's General Stores
CASY
$32.2B
$487K 0.12%
1,277
– –
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$479K 0.12%
5,695
-512
-8% -$43.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$462K 0.11%
2,540
+118
+5% +$21.5K
VZ icon
163
Verizon
VZ
$195B
$462K 0.11%
11,204
-1,712
-13% -$69K
AVMV icon
164
Avantis US Mid Cap Value ETF
AVMV
$724M
$462K 0.11%
7,744
+655
+9% +$39.3K
IE icon
165
Ivanhoe Electric
IE
$1.45B
$461K 0.11%
49,100
-2,000
-4% -$21.3K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$46.7B
$437K 0.11%
12,793
+820
+7% +$30.6K
GE icon
167
GE Aerospace
GE
$374B
$436K 0.11%
2,741
-918
-25% -$147K
AME icon
168
Ametek
AME
$55.4B
$436K 0.11%
2,613
– –
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$435K 0.11%
23,501
-49
-0.2% -$908
SHOP icon
170
Shopify
SHOP
$152B
$435K 0.11%
6,580
+27
+0.4% +$1.79K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$188B
$435K 0.11%
2,709
+235
+9% +$37.6K
TMUS icon
172
T-Mobile US
TMUS
$185B
$434K 0.11%
2,461
-161
-6% -$27K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$433K 0.11%
6,316
+444
+8% +$30K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$433K 0.11%
5,653
+116
+2% +$8.85K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$432K 0.11%
970
– –
5 6
7
8 9

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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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.