We are live on ! Find out more
LA

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
UNH icon
26
UnitedHealth
UNH
$376B
$5.1M 1.01%
10,089
+403
+4% +$229K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.1M 1.01%
52,804
+2,832
+6% +$281K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.08M 1.01%
209,296
+7,904
+4% +$194K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.89M 0.97%
65,376
+5,578
+9% +$424K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$4.76M 0.94%
140,314
+95,334
+212% +$3.66M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$4.62M 0.92%
169,127
-69,793
-29% -$1.98M
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.41B
$4.59M 0.91%
98,890
+4,142
+4% +$195K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.97M 0.79%
64,691
-1,661
-3% -$105K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$3.79M 0.75%
37,100
+4,167
+13% +$448K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.77M 0.75%
79,869
+2,778
+4% +$133K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.65M 0.72%
62,060
+1,903
+3% +$118K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.96M 0.59%
36,529
+7,575
+26% +$609K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.97B
$2.74M 0.54%
2,251
+57
+3% +$70.9K
COIN icon
39
Coinbase
COIN
$38.5B
$2.73M 0.54%
10,975
+646
+6% +$164K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.56M 0.51%
37,098
+35
+0.1% +$2.43K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.51M 0.5%
73,664
+5,695
+8% +$204K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.43M 0.48%
13,873
+5,020
+57% +$908K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.32M 0.46%
50,404
+14,139
+39% +$663K
TSLA icon
44
Tesla
TSLA
$1.23T
$2.27M 0.45%
5,621
-494
-8% -$159K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$2.26M 0.45%
63,676
+6,851
+12% +$251K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.44%
11,371
-563
-5% -$112K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.42%
11,107
+245
+2% +$43.2K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.1M 0.42%
8,744
+434
+5% +$101K
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.96M 0.39%
8,888
+6,471
+268% +$1.47M
ET icon
50
Energy Transfer Partners
ET
$70.1B
$1.94M 0.38%
98,918
+202
+0.2% +$3.58K
1
2
3 4 5

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.