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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$19.4M 4.27%
171,980
+3,837
+2% +$417K
AAPL icon
2
Apple
AAPL
$4.42T
$15.9M 3.49%
68,165
-1,085
-2% -$242K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 3.3%
53,084
+2,611
+5% +$712K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 3.19%
21
– –
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$13.1M 2.89%
138,168
+6,902
+5% +$634K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$12.7M 2.79%
351,221
+20,852
+6% +$726K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.2M 2.68%
240,637
+21,707
+10% +$1.1M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.93B
$12M 2.64%
282,290
+54,885
+24% +$2.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.43%
24,024
-178
-0.7% -$78.7K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.5M 2.31%
231,922
+53,536
+30% +$2.39M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$8.87M 1.95%
54,742
+128
+0.2% +$20.4K
QCJL
12
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$8.8M 1.93%
+430,100
New +$8.6M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.47M 1.64%
151,165
+1,995
+1% +$97.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.16M 1.57%
258,453
+19,185
+8% +$510K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$6.73M 1.48%
238,920
+5,094
+2% +$139K
NVDA icon
16
NVIDIA
NVDA
$4.84T
$6.57M 1.44%
54,069
+1,106
+2% +$131K
MSFT icon
17
Microsoft
MSFT
$3.43T
$6.45M 1.42%
14,999
+183
+1% +$78.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.37M 1.4%
154,224
+6,769
+5% +$260K
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$6.33M 1.39%
12,969
-236
-2% -$112K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.72M 1.26%
47,847
+1,809
+4% +$207K
UNH icon
21
UnitedHealth
UNH
$380B
$5.66M 1.24%
9,686
+32
+0.3% +$18.1K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.44M 1.2%
90,527
+7,144
+9% +$412K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.1M 1.12%
201,392
+30,926
+18% +$773K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.02M 1.1%
60,505
-3,707
-6% -$296K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.79M 1.05%
49,972
+2,058
+4% +$192K
1
2 3 4 5

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.