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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.7M
Cap. Flow
+$55.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
197
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.4M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$921K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.08%
6,088
-345
-5% -$22.1K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$378K 0.07%
1,607
-323
-17% -$74.2K
AVMC icon
228
Avantis US Mid Cap Equity ETF
AVMC
$468M
$377K 0.07%
5,806
-85
-1% -$5.65K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$376K 0.07%
4,981
-1
-0% -$77
ETHE
230
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$372K 0.07%
13,290
– –
IVOL icon
231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$370K 0.07%
20,883
-2,618
-11% -$47.6K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.07%
3,817
+125
+3% +$12.3K
GEV icon
233
GE Vernova
GEV
$264B
$368K 0.07%
1,120
+312
+39% +$97.5K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.3B
$368K 0.07%
+1,279
New +$378K
GM icon
235
General Motors
GM
$80.4B
$367K 0.07%
6,893
-306
-4% -$16K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$359K 0.07%
2,606
-8
-0.3% -$1.17K
CRM icon
237
Salesforce
CRM
$151B
$357K 0.07%
1,068
+270
+34% +$86.2K
UMBF icon
238
UMB Financial
UMBF
$11.1B
$353K 0.07%
+3,128
New +$362K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$352K 0.07%
3,507
-2,423
-41% -$243K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$351K 0.07%
6,487
+9
+0.1% +$493
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.07%
15,347
-304
-2% -$7.04K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$347K 0.07%
8,805
+1,512
+21% +$60.7K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$347K 0.07%
8,278
+77
+0.9% +$3.36K
UPS icon
244
United Parcel Service
UPS
$88.6B
$346K 0.07%
2,747
+487
+22% +$64.1K
EOG icon
245
EOG Resources
EOG
$79.2B
$345K 0.07%
+2,811
New +$359K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$343K 0.07%
+4,774
New +$349K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$342K 0.07%
+5,304
New +$358K
IMTM icon
248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$338K 0.07%
9,044
+3,634
+67% +$142K
OKE icon
249
Oneok
OKE
$57.2B
$335K 0.07%
3,338
-26
-0.8% -$2.66K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$331K 0.07%
1,410
+36
+3% +$9.15K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, LexAurum Advisors held 354 positions worth $505M, up 11% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors deployed $55.4M of net new capital in Q4 2024, opening 39 new positions and adding to 197 existing holdings. Its largest new stake was Sherwin-Williams: 46,562 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.71M trimmed.

  • LexAurum Advisors's largest Q4 2024 buy was Sherwin-Williams: 46,562 shares worth $15.8M.
  • LexAurum Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.98M increase.
  • LexAurum Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.71M.
  • LexAurum Advisors fully exited Tortoise North American Pipeline ETF in Q4 2024, selling an estimated $2.09M.
  • LexAurum Advisors's ten largest holdings make up 29% of its $505M portfolio in Q4 2024.
  • LexAurum Advisors opened 39 new positions and closed 20 in Q4 2024.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $505M.

Based on LexAurum Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.