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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18M 4.39%
168,143
+173
+0.1% +$17.8K
AAPL icon
2
Apple
AAPL
$4.43T
$14.6M 3.56%
69,250
-2,908
-4% -$542K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.5M 3.3%
50,473
-1,675
-3% -$434K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.9M 3.14%
21
– –
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$11.8M 2.89%
131,266
-2,479
-2% -$219K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$11.1M 2.71%
330,369
+10,017
+3% +$341K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 2.7%
218,930
+17,856
+9% +$899K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.85M 2.4%
24,202
-259
-1% -$106K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.93B
$9.27M 2.26%
227,405
+46,656
+26% +$1.89M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$7.98M 1.95%
54,614
-241
-0.4% -$35.8K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7.68M 1.87%
178,386
-22,564
-11% -$967K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.17M 1.75%
149,170
+10,287
+7% +$494K
MSFT icon
13
Microsoft
MSFT
$3.43T
$6.62M 1.62%
14,816
-305
-2% -$129K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$6.54M 1.6%
52,963
+5,633
+12% +$570K
QQQ icon
15
Invesco QQQ Trust
QQQ
$451B
$6.33M 1.54%
13,205
-575
-4% -$259K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.21M 1.51%
239,268
+6,909
+3% +$181K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$6.06M 1.48%
233,826
+14,079
+6% +$366K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.55M 1.36%
147,455
+5,409
+4% +$201K
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$5.24M 1.28%
201,046
+22,518
+13% +$566K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.17M 1.26%
46,038
-1,253
-3% -$138K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$5.15M 1.26%
64,212
-4,744
-7% -$354K
UNH icon
22
UnitedHealth
UNH
$382B
$4.92M 1.2%
9,654
-19
-0.2% -$9.31K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$4.61M 1.12%
83,383
+1,505
+2% +$84.4K
AMZN icon
24
Amazon
AMZN
$2.91T
$4.36M 1.06%
22,562
+189
+0.8% +$34.7K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.41B
$4.32M 1.05%
93,137
+11,996
+15% +$555K
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 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.