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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.4M 4.38%
167,970
+1,046
+0.6% +$103K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 3.41%
52,148
-878
-2% -$217K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.3M 3.35%
21
– –
AAPL icon
4
Apple
AAPL
$4.54T
$12.4M 3.11%
72,158
-10,309
-13% -$1.87M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$12M 3.01%
133,745
+2,289
+2% +$193K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11M 2.76%
320,352
+7,459
+2% +$247K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.59%
24,461
+401
+2% +$158K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 2.55%
201,074
-2,853
-1% -$144K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.76M 2.2%
200,950
+20,434
+11% +$896K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.68M 2.18%
54,855
-402
-0.7% -$64K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.46M 1.87%
180,749
+44,385
+33% +$1.83M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.7M 1.68%
138,883
-2,228
-2% -$107K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.36M 1.6%
15,121
-3,435
-19% -$1.39M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.31M 1.59%
232,359
+990
+0.4% +$25.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.12M 1.54%
13,780
-152
-1% -$65.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$5.91M 1.48%
219,747
+17,262
+9% +$446K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.36M 1.35%
218,696
-22,886
-9% -$563K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.21M 1.31%
47,291
-250
-0.5% -$26.3K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.14M 1.29%
142,046
+9,413
+7% +$331K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.04M 1.27%
68,956
-1,521
-2% -$106K
UNH icon
21
UnitedHealth
UNH
$376B
$4.79M 1.2%
9,673
-112
-1% -$56.9K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.61M 1.16%
81,878
+6,573
+9% +$357K
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$4.44M 1.12%
+178,528
New +$4.34M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.37M 1.1%
75,192
+1,665
+2% +$92.4K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$4.28M 1.07%
47,330
+900
+2% +$65.2K
1
2 3 4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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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.