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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
AMGN icon
201
Amgen
AMGN
$208B
$385K 0.08%
1,194
-19
-2% -$6.21K
AVMC icon
202
Avantis US Mid Cap Equity ETF
AVMC
$468M
$379K 0.08%
5,891
+625
+12% +$38.3K
COP icon
203
ConocoPhillips
COP
$147B
$378K 0.08%
3,592
– –
KO icon
204
Coca-Cola
KO
$377B
$375K 0.08%
5,221
+789
+18% +$54K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$374K 0.08%
605
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.08%
3,692
+614
+20% +$61.3K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$374K 0.08%
3,950
-8,201
-67% -$765K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.08%
15,651
-6,616
-30% -$155K
TGT icon
209
Target
TGT
$65.6B
$371K 0.08%
2,381
+282
+13% +$42K
CVS icon
210
CVS Health
CVS
$133B
$367K 0.08%
5,844
+10
+0.2% +$583
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$364K 0.08%
4,982
-1,130
-18% -$78.4K
LVHI icon
212
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$363K 0.08%
11,690
-1,562
-12% -$47.5K
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$351K 0.08%
8,201
+304
+4% +$12.5K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$347K 0.08%
29,000
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.08%
6,996
+2,184
+45% +$106K
CMI icon
216
Cummins
CMI
$87.5B
$342K 0.08%
1,055
– –
NSC icon
217
Norfolk Southern
NSC
$75.4B
$341K 0.08%
1,374
+4
+0.3% +$959
QCOM icon
218
Qualcomm
QCOM
$155B
$332K 0.07%
1,951
-9
-0.5% -$1.59K
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$331K 0.07%
6,478
+7
+0.1% +$345
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$329K 0.07%
18,454
-1,790
-9% -$31K
MLM icon
221
Martin Marietta Materials
MLM
$31.5B
$328K 0.07%
610
-63
-9% -$34.1K
GM icon
222
General Motors
GM
$80.4B
$323K 0.07%
7,199
-143
-2% -$6.63K
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$322K 0.07%
17,093
+5,063
+42% +$93.4K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.07%
6,260
-1,123
-15% -$56K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$309K 0.07%
1,302
-344
-21% -$78.2K
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 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.