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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.13B
$220K 0.04%
3,775
-389
-9% -$23.1K
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$218K 0.04%
1,050
– –
CGMS icon
303
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$217K 0.04%
+7,966
New +$219K
APD icon
304
Air Products & Chemicals
APD
$65.7B
$216K 0.04%
+746
New +$234K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.12B
$215K 0.04%
+12,088
New +$241K
TFC icon
306
Truist Financial
TFC
$63.3B
$213K 0.04%
4,909
-2,192
-31% -$97.8K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$212K 0.04%
658
-65
-9% -$21.1K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$212K 0.04%
4,143
+143
+4% +$7.61K
CPRI icon
309
Capri Holdings
CPRI
$1.83B
$211K 0.04%
+10,000
New +$272K
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$211K 0.04%
5,207
-275
-5% -$11.6K
NEE icon
311
NextEra Energy
NEE
$181B
$210K 0.04%
2,932
+523
+22% +$40.6K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$209K 0.04%
748
-207
-22% -$58.5K
ENB icon
313
Enbridge
ENB
$119B
$205K 0.04%
+4,827
New +$202K
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$204K 0.04%
+9,482
New +$208K
JAAA icon
315
Janus Henderson AAA CLO ETF
JAAA
$29B
$204K 0.04%
+4,021
New +$204K
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$203K 0.04%
+5,040
New +$208K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.04%
+8,372
New +$203K
WBD icon
318
Warner Bros
WBD
$65.9B
$201K 0.04%
19,004
+54
+0.3% +$502
SO icon
319
Southern Company
SO
$109B
$200K 0.04%
2,431
+18
+0.7% +$1.58K
EVN
320
Eaton Vance Municipal Income Trust
EVN
$414M
$171K 0.03%
16,912
+246
+1% +$2.6K
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$168K 0.03%
21,372
– –
NGL icon
322
NGL Energy Partners
NGL
$2.05B
$146K 0.03%
29,335
– –
HTLD icon
323
Heartland Express
HTLD
$948M
$146K 0.03%
13,000
– –
RUM icon
324
RUM Group Inc
RUM
$1.61B
$130K 0.03%
10,000
– –
MQT
325
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K 0.02%
12,685
+242
+2% +$2.52K
11 12
13
14 15

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.