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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
UBND icon
176
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$427K 0.1%
19,971
+2,514
+14% +$53.5K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.1%
3,985
-680
-15% -$72.3K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.1%
3,973
-194
-5% -$20.8K
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$414K 0.1%
6,112
+385
+7% +$26.2K
RILY icon
180
BRC Group Holdings
RILY
$288M
$413K 0.1%
23,430
-5,269
-18% -$136K
COP icon
181
ConocoPhillips
COP
$147B
$411K 0.1%
3,592
+6
+0.2% +$729
AEP icon
182
American Electric Power
AEP
$69.6B
$411K 0.1%
4,681
-616
-12% -$53.9K
GRMN
183
Garmin
GRMN
$56.7B
$405K 0.1%
2,487
+12
+0.5% +$1.89K
PEP icon
184
PepsiCo
PEP
$190B
$403K 0.1%
2,445
+52
+2% +$8.97K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$403K 0.1%
4,965
+290
+6% +$22.2K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.1%
6,749
-536
-7% -$31.5K
ACN icon
187
Accenture
ACN
$102B
$393K 0.1%
1,295
– –
LVHI icon
188
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$393K 0.1%
13,252
+243
+2% +$7.26K
QCOM icon
189
Qualcomm
QCOM
$155B
$390K 0.1%
1,960
-13
-0.7% -$2.46K
C icon
190
Citigroup
C
$222B
$386K 0.09%
6,082
+60
+1% +$3.7K
PGEN icon
191
Precigen
PGEN
$2.24B
$381K 0.09%
241,189
+152,023
+170% +$221K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$381K 0.09%
2,614
+22
+0.8% +$3.16K
AMGN icon
193
Amgen
AMGN
$208B
$379K 0.09%
1,213
+1
+0.1% +$294
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$375K 0.09%
7,012
+68
+1% +$3.59K
MLM icon
195
Martin Marietta Materials
MLM
$31.5B
$365K 0.09%
673
– –
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$364K 0.09%
7,383
+623
+9% +$30.6K
INTC icon
197
Intel
INTC
$455B
$360K 0.09%
11,625
-156
-1% -$5.11K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$359K 0.09%
1,646
-131
-7% -$28.8K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.32B
$355K 0.09%
8,703
-8
-0.1% -$330
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$354K 0.09%
12,023
+2,661
+28% +$77K
6 7
8
9 10

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OMG
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RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.