We are live on ! Find out more
LA

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
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$349K 0.09%
21,384
-375
-2% -$6.21K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.09%
1,648
+19
+1% +$3.79K
AMGN icon
203
Amgen
AMGN
$208B
$345K 0.09%
1,212
+232
+24% +$67.9K
NVO
204
Novo Nordisk
NVO
$208B
$340K 0.09%
2,648
+662
+33% +$78.8K
PFE icon
205
Pfizer
PFE
$143B
$338K 0.09%
12,196
+1,577
+15% +$43.8K
UPS icon
206
United Parcel Service
UPS
$88.6B
$335K 0.08%
2,255
+521
+30% +$79.2K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$335K 0.08%
2,149
-566
-21% -$85.2K
QCOM icon
208
Qualcomm
QCOM
$155B
$334K 0.08%
1,973
-3
-0.2% -$464
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$333K 0.08%
6,760
-511
-7% -$25.1K
AVMC icon
210
Avantis US Mid Cap Equity ETF
AVMC
$468M
$326K 0.08%
5,239
+805
+18% +$46.4K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$325K 0.08%
5,550
-399
-7% -$22.6K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$321K 0.08%
29,000
– –
FPH icon
213
Five Point Holdings
FPH
$376M
$321K 0.08%
102,561
– –
CRM icon
214
Salesforce
CRM
$151B
$320K 0.08%
1,061
– –
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$318K 0.08%
44,260
-27,267
-38% -$194K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$317K 0.08%
6,662
-84
-1% -$3.73K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$316K 0.08%
7,592
+780
+11% +$30.6K
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$312K 0.08%
+6,558
New +$301K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$311K 0.08%
6,082
-113
-2% -$5.75K
NFLX icon
220
Netflix
NFLX
$299B
$310K 0.08%
5,100
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$309K 0.08%
3,698
-1,836
-33% -$148K
DBA icon
222
Invesco DB Agriculture Fund
DBA
$1.23B
$306K 0.08%
12,350
-400
-3% -$8.84K
CSX icon
223
CSX Corp
CSX
$93.4B
$305K 0.08%
8,231
-582
-7% -$21.2K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$304K 0.08%
9,260
-40
-0.4% -$1.25K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.08%
6,436
-4,622
-42% -$199K
7 8
9
10 11

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 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.