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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.9M 0.38%
28,804
+9,308
+48% +$632K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.87M 0.37%
32,582
+3,626
+13% +$215K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 0.37%
17,451
+219
+1% +$24K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.84M 0.36%
15,785
+579
+4% +$70.4K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.82M 0.36%
25,439
+4,810
+23% +$346K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18B
$1.79M 0.35%
26,816
+2,486
+10% +$169K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$880B
$1.73M 0.34%
2,932
+915
+45% +$542K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 0.34%
9,039
+1,265
+16% +$221K
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.7M 0.34%
54,184
+7,180
+15% +$238K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$97B
$1.68M 0.33%
7,964
-3,431
-30% -$714K
RLTY icon
61
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.65M 0.33%
111,651
-8,372
-7% -$135K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.63M 0.32%
7,010
+685
+11% +$127K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.61M 0.32%
2,750
+290
+12% +$171K
CVX icon
64
Chevron
CVX
$393B
$1.6M 0.32%
11,077
+2,126
+24% +$325K
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.57M 0.31%
31,755
– –
QMMY
66
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$1.55M 0.31%
71,659
-60,791
-46% -$1.3M
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.31%
37,340
-14,043
-27% -$591K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.5M 0.3%
33,134
-1,471
-4% -$67.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.29%
16,709
+570
+4% +$52K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.48M 0.29%
36,395
-126
-0.3% -$5.45K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.1B
$1.47M 0.29%
24,018
-63
-0.3% -$4.03K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.45M 0.29%
74,618
+4,674
+7% +$91.8K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.43M 0.28%
8,014
+18
+0.2% +$3.27K
COST icon
74
Costco
COST
$422B
$1.4M 0.28%
1,525
-28
-2% -$26K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.27%
59,683
+903
+2% +$20.9K
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.