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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
AVSC icon
76
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.33M 0.26%
24,408
+1,169
+5% +$65.3K
WFC icon
77
Wells Fargo
WFC
$262B
$1.33M 0.26%
18,888
+450
+2% +$30.7K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.26%
14,320
-651
-4% -$61.5K
NKE icon
79
Nike
NKE
$62B
$1.3M 0.26%
17,138
-905
-5% -$71.1K
XOM icon
80
ExxonMobil
XOM
$646B
$1.28M 0.25%
11,861
+593
+5% +$69.4K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.25%
12,772
-455
-3% -$47.1K
META icon
82
Meta Platforms (Facebook)
META
$1.41T
$1.27M 0.25%
2,164
+305
+16% +$179K
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.25M 0.25%
26,724
+820
+3% +$40K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.24M 0.25%
19,130
+1,842
+11% +$124K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.24M 0.25%
5,165
+3,863
+297% +$951K
LDP icon
86
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.22M 0.24%
60,507
+256
+0.4% +$5.4K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.2M 0.24%
13,234
+1,500
+13% +$142K
CGGR icon
88
Capital Group Growth ETF
CGGR
$23.8B
$1.19M 0.24%
32,053
+4,981
+18% +$183K
CAT icon
89
Caterpillar
CAT
$377B
$1.18M 0.23%
3,247
+12
+0.4% +$4.65K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.16M 0.23%
56,257
-1,635
-3% -$34.6K
MRK icon
91
Merck
MRK
$322B
$1.14M 0.23%
11,500
+450
+4% +$46.4K
SEIE
92
SEI Select International Equity ETF
SEIE
$1.18B
$1.13M 0.22%
+47,460
New +$1.16M
JPUS
93
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.11M 0.22%
9,745
-36
-0.4% -$4.3K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.1M 0.22%
922
+53
+6% +$65.2K
SCHW
95
Charles Schwab
SCHW
$184B
$1.1M 0.22%
14,876
+1,404
+10% +$105K
PG icon
96
Procter & Gamble
PG
$336B
$1.08M 0.21%
6,465
+168
+3% +$28.6K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.08M 0.21%
13,331
+225
+2% +$18.8K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$1.08M 0.21%
8,385
+168
+2% +$21.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74B
$1.06M 0.21%
10,409
+505
+5% +$50.4K
FSK icon
100
FS KKR Capital
FSK
$2.96B
$1.04M 0.21%
47,991
+8,211
+21% +$172K
2 3
4
5 6

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.