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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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.9B
$331K 0.07%
157
+1
+0.6% +$2.1K
TGT icon
252
Target
TGT
$65.6B
$329K 0.07%
2,437
+56
+2% +$8.03K
MLM icon
253
Martin Marietta Materials
MLM
$31.5B
$327K 0.06%
633
+23
+4% +$13.1K
LVHI icon
254
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$324K 0.06%
10,603
-1,087
-9% -$33.7K
SBGI icon
255
Sinclair Inc
SBGI
$992M
$324K 0.06%
20,043
-46
-0.2% -$775
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$322K 0.06%
+5,607
New +$338K
QCOM icon
257
Qualcomm
QCOM
$155B
$320K 0.06%
2,081
+130
+7% +$21.3K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.92B
$317K 0.06%
2,659
– –
ABT icon
259
Abbott
ABT
$183B
$312K 0.06%
2,761
+986
+56% +$114K
KR icon
260
Kroger
KR
$35.4B
$309K 0.06%
5,046
+438
+10% +$25.7K
ABBV icon
261
AbbVie
ABBV
$443B
$304K 0.06%
1,709
+549
+47% +$101K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.06%
+4,260
New +$314K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$299K 0.06%
3,363
+107
+3% +$9.82K
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$298K 0.06%
18,514
+60
+0.3% +$1K
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.06%
5,972
-288
-5% -$14.4K
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$296K 0.06%
6,357
– –
RY icon
267
Royal Bank of Canada
RY
$291B
$292K 0.06%
2,422
+472
+24% +$58.3K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.06%
+2,876
New +$283K
MCD icon
269
McDonald's
MCD
$192B
$283K 0.06%
976
+316
+48% +$94.2K
LMT icon
270
Lockheed Martin
LMT
$134B
$275K 0.05%
565
+133
+31% +$72.5K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$274K 0.05%
+1,380
New +$283K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$273K 0.05%
1,214
+11
+0.9% +$2.54K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.05%
2,562
+28
+1% +$3.03K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.17B
$272K 0.05%
2,833
+2
+0.1% +$187
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.05%
+2,545
New +$273K
9 10
11
12 13

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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.