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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
SBI
276
Western Asset Intermediate Muni Fund
SBI
$107M
$271K 0.05%
+35,000
New +$282K
DUK icon
277
Duke Energy
DUK
$97.8B
$271K 0.05%
2,512
+639
+34% +$72.4K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$269K 0.05%
2,149
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.3B
$266K 0.05%
8,497
-428
-5% -$13.1K
CVS icon
280
CVS Health
CVS
$133B
$266K 0.05%
5,927
+83
+1% +$4.66K
CSX icon
281
CSX Corp
CSX
$93.4B
$265K 0.05%
8,211
+99
+1% +$3.4K
LNT icon
282
Alliant Energy
LNT
$18.3B
$265K 0.05%
4,477
– –
BKNG icon
283
Booking.com
BKNG
$149B
$263K 0.05%
1,325
+75
+6% +$14.4K
PECO icon
284
Phillips Edison & Co
PECO
$5.46B
$258K 0.05%
6,894
+636
+10% +$24.2K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.05%
+1,571
New +$268K
PYPL icon
286
PayPal
PYPL
$48.9B
$256K 0.05%
3,004
+101
+3% +$8.49K
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$255K 0.05%
7,815
– –
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$254K 0.05%
5,942
+142
+2% +$6.88K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$250K 0.05%
11,974
+117
+1% +$2.65K
BAR icon
290
GraniteShares Gold Shares
BAR
$1.36B
$248K 0.05%
9,561
– –
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$242K 0.05%
1,750
-156
-8% -$21.8K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$237K 0.05%
2,804
+86
+3% +$7.61K
PHYS icon
293
Sprott Physical Gold
PHYS
$14.6B
$234K 0.05%
11,600
– –
FDX icon
294
FedEx
FDX
$72.7B
$232K 0.05%
824
+30
+4% +$8.38K
CGGO icon
295
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$230K 0.05%
7,855
-13,492
-63% -$405K
FSCO
296
FS Credit Opportunities Corp
FSCO
$1B
$229K 0.05%
33,514
+11,961
+55% +$79.3K
F icon
297
Ford
F
$58.5B
$227K 0.05%
22,970
-3,897
-15% -$41.6K
AXP icon
298
American Express
AXP
$227B
$223K 0.04%
+751
New +$216K
O icon
299
Realty Income
O
$59.6B
$223K 0.04%
4,168
+95
+2% +$5.53K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$221K 0.04%
1,815
+2
+0.1% +$245
10 11
12
13 14

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.