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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$567K 0.12%
1,665
– –
V icon
152
Visa
V
$701B
$564K 0.12%
2,052
-8
-0.4% -$2.16K
QJUN icon
153
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$561K 0.12%
+20,759
New +$548K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.4B
$543K 0.12%
4,022
-312
-7% -$40.3K
SLB icon
155
SLB Ltd
SLB
$80.4B
$533K 0.12%
12,710
-247
-2% -$11K
VZ icon
156
Verizon
VZ
$214B
$530K 0.12%
11,797
+593
+5% +$24.7K
SHOP icon
157
Shopify
SHOP
$167B
$523K 0.11%
6,525
-55
-0.8% -$3.8K
GE icon
158
GE Aerospace
GE
$319B
$523K 0.11%
2,772
+31
+1% +$5.25K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.8B
$521K 0.11%
10,213
-570
-5% -$29K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$521K 0.11%
20,704
+7,852
+61% +$195K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$515K 0.11%
1,826
-175
-9% -$48.6K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.4B
$515K 0.11%
2,613
+73
+3% +$13.9K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$508K 0.11%
4,502
+2,000
+80% +$220K
EMR icon
164
Emerson Electric
EMR
$82B
$506K 0.11%
4,626
– –
TMUS icon
165
T-Mobile US
TMUS
$194B
$499K 0.11%
2,417
-44
-2% -$8.42K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$497K 0.11%
19,018
-3,834
-17% -$98.8K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$488K 0.11%
6,140
-648
-10% -$49.5K
CASY icon
168
Casey's General Stores
CASY
$21.7B
$485K 0.11%
1,292
+15
+1% +$5.61K
AEP icon
169
American Electric Power
AEP
$65.7B
$481K 0.11%
4,685
+4
+0.1% +$390
IWM icon
170
iShares Russell 2000 ETF
IWM
$76.9B
$474K 0.1%
2,148
+500
+30% +$107K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$190B
$473K 0.1%
2,712
+3
+0.1% +$502
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$469K 0.1%
6,436
+120
+2% +$8.59K
AVSE icon
173
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$468K 0.1%
+8,457
New +$442K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.1%
52,067
-49
-0.1% -$504
IBIT icon
175
iShares Bitcoin Trust
IBIT
$59.8B
$462K 0.1%
12,793
– –
5 6
7
8 9

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FTF
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FI
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VAM
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BBI
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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.