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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$410K 0.1%
5,872
+638
+12% +$43.2K
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$409K 0.1%
+15,433
New +$401K
CASY icon
178
Casey's General Stores
CASY
$32.2B
$407K 0.1%
1,277
-40
-3% -$11.7K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$406K 0.1%
1,777
-258
-13% -$55.5K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$405K 0.1%
5,727
+193
+3% +$12.9K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$403K 0.1%
2,474
+1
+0% +$154
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$390K 0.1%
6,778
+262
+4% +$14.6K
LVHI icon
183
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$387K 0.1%
13,009
+8
+0.1% +$227
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$387K 0.1%
970
-40
-4% -$15.1K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$383K 0.1%
2,592
-204
-7% -$29.3K
C icon
186
Citigroup
C
$222B
$381K 0.1%
6,022
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.1%
3,867
+603
+18% +$59K
UBND icon
188
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$376K 0.09%
17,457
+1,427
+9% +$30.7K
SLV icon
189
iShares Silver Trust
SLV
$28B
$376K 0.09%
16,510
-490
-3% -$10.5K
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$374K 0.09%
25,915
– –
TGT icon
191
Target
TGT
$65.6B
$371K 0.09%
2,092
+120
+6% +$18.3K
GRMN
192
Garmin
GRMN
$56.7B
$368K 0.09%
2,475
-26
-1% -$3.43K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.32B
$368K 0.09%
8,711
+12
+0.1% +$490
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.13B
$367K 0.09%
6,261
+289
+5% +$16.3K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$365K 0.09%
1,431
+4
+0.3% +$990
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.09%
6,944
-298
-4% -$14.9K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$357K 0.09%
4,675
+653
+16% +$47.4K
F icon
198
Ford
F
$58.5B
$356K 0.09%
26,806
-126
-0.5% -$1.53K
GM icon
199
General Motors
GM
$80.4B
$356K 0.09%
7,847
+2
+0% +$78
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$351K 0.09%
605
– –
6 7
8
9 10

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NEPWA
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EI
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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.