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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
QMMY
201
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$353K 0.09%
+17,220
New +$348K
PFE icon
202
Pfizer
PFE
$143B
$352K 0.09%
12,586
+390
+3% +$10.7K
F icon
203
Ford
F
$58.5B
$347K 0.08%
27,653
+847
+3% +$10.5K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.13B
$346K 0.08%
6,174
-87
-1% -$4.87K
NFLX icon
205
Netflix
NFLX
$299B
$346K 0.08%
5,120
+20
+0.4% +$1.25K
CVS icon
206
CVS Health
CVS
$133B
$345K 0.08%
5,834
+31
+0.5% +$1.94K
GM icon
207
General Motors
GM
$80.4B
$341K 0.08%
7,342
-505
-6% -$22.8K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$335K 0.08%
605
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.08%
1,648
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$332K 0.08%
29,000
– –
BBN icon
211
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$331K 0.08%
20,244
-1,140
-5% -$18.1K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.08%
5,592
+42
+0.8% +$2.46K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$325K 0.08%
9,536
+276
+3% +$9.48K
UPS icon
214
United Parcel Service
UPS
$88.6B
$316K 0.08%
2,308
+53
+2% +$7.59K
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.08%
12,852
+1,553
+14% +$37.8K
AVMC icon
216
Avantis US Mid Cap Equity ETF
AVMC
$468M
$312K 0.08%
5,266
+27
+0.5% +$1.62K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311K 0.08%
3,708
+10
+0.3% +$824
TGT icon
218
Target
TGT
$65.6B
$311K 0.08%
2,099
+7
+0.3% +$1.1K
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$311K 0.08%
7,897
+305
+4% +$12.1K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305K 0.07%
6,696
+260
+4% +$12.1K
FPH icon
221
Five Point Holdings
FPH
$376M
$301K 0.07%
102,561
– –
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$300K 0.07%
6,471
-191
-3% -$8.8K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.07%
3,078
-789
-20% -$76.2K
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
$296K 0.07%
1,101
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$294K 0.07%
1,370
-61
-4% -$14.2K
7 8
9
10 11

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
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HP
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BGC
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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.