We are live on ! Find out more
LA

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 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$102B
$458K 0.1%
1,295
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.2B
$456K 0.1%
20,550
+9,150
+80% +$195K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$453K 0.1%
4,620
-9,092
-66% -$877K
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$452K 0.1%
23,501
– –
AME icon
180
Ametek
AME
$55.4B
$449K 0.1%
2,613
– –
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$441K 0.1%
10,564
+4,796
+83% +$190K
GRMN
182
Garmin
GRMN
$56.7B
$440K 0.1%
2,501
+14
+0.6% +$2.42K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$438K 0.1%
19,299
-4,977
-21% -$111K
AVMV icon
184
Avantis US Mid Cap Value ETF
AVMV
$724M
$437K 0.1%
6,806
-938
-12% -$57.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.1%
3,720
-253
-6% -$28.6K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$434K 0.1%
10,736
+1,200
+13% +$44.5K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$430K 0.09%
4,906
-789
-14% -$67.4K
UBND icon
188
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$430K 0.09%
19,333
-638
-3% -$14K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$429K 0.09%
8,272
-1,612
-16% -$82.4K
FPH icon
190
Five Point Holdings
FPH
$376M
$426K 0.09%
102,561
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$425K 0.09%
1,930
-483
-20% -$103K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$406K 0.09%
827
-143
-15% -$66.6K
PEP icon
193
PepsiCo
PEP
$190B
$404K 0.09%
2,374
-71
-3% -$12.2K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.09%
2,614
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.09%
6,433
-316
-5% -$19.1K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.32B
$397K 0.09%
8,718
+15
+0.2% +$651
NUMV icon
197
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$393K 0.09%
+10,655
New +$371K
ORCL icon
198
Oracle
ORCL
$374B
$389K 0.09%
2,283
+315
+16% +$45.6K
C icon
199
Citigroup
C
$222B
$389K 0.09%
6,207
+125
+2% +$7.73K
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16.1B
$387K 0.09%
7,224
+2,446
+51% +$129K
6 7
8
9 10

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 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 Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

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.