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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
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$123K 0.02%
10,000
-6,000
-38% -$77.3K
BKSY icon
327
BlackSky Technology
BKSY
$943M
$108K 0.02%
+10,000
New +$85.7K
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$100K 0.02%
17,234
– –
REKR icon
329
Rekor Systems
REKR
$85.8M
$71.3K 0.01%
45,705
+13,030
+40% +$13.5K
SES icon
330
SES AI
SES
$203M
$54.8K 0.01%
+25,000
New +$14.3K
RIG icon
331
Transocean
RIG
$5.89B
$46.5K 0.01%
12,410
– –
TMC icon
332
TMC The Metals Company
TMC
$1.54B
$17.5K ﹤0.01%
15,622
– –
FTEK icon
333
Fuel Tech
FTEK
$43.9M
$12.4K ﹤0.01%
11,850
+250
+2% +$258
XFOR icon
334
X4 Pharmaceuticals
XFOR
$375M
$11.7K ﹤0.01%
533
– –
AMAT icon
335
Applied Materials
AMAT
$403B
– –
-1,155
Closed -$233K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.64B
– –
-5,002
Closed -$238K
BBY icon
337
Best Buy
BBY
$18.2B
– –
-2,475
Closed -$256K
CL icon
338
Colgate-Palmolive
CL
$73.1B
– –
-1,953
Closed -$203K
CMBS icon
339
iShares CMBS ETF
CMBS
$474M
– –
-5,340
Closed -$261K
ELV icon
340
Elevance Health
ELV
$81.5B
– –
-385
Closed -$200K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-7,488
Closed -$221K
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,491
Closed -$229K
INTC icon
343
Intel
INTC
$455B
– –
-11,896
Closed -$279K
LRCX icon
344
Lam Research
LRCX
$367B
– –
-2,760
Closed -$225K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-29,000
Closed -$347K
QJUN icon
346
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-20,759
Closed -$561K
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-5,008
Closed -$231K
RILY icon
348
BRC Group Holdings
RILY
$288M
– –
-12,100
Closed -$63.5K
SRLN icon
349
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,515
Closed -$272K
TPYP icon
350
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-66,672
Closed -$2.09M
11 12 13
14
15

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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.