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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
IBM icon
101
IBM
IBM
$211B
$1.04M 0.21%
4,720
-67
-1% -$14.9K
DIS icon
102
Walt Disney
DIS
$167B
$1.03M 0.21%
9,294
-85
-0.9% -$8.93K
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.03M 0.2%
22,140
-3,541
-14% -$166K
BAC icon
104
Bank of America
BAC
$436B
$1.02M 0.2%
23,315
+1,101
+5% +$48.4K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1M 0.2%
28,808
-2,272
-7% -$80K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$999K 0.2%
23,115
+5,110
+28% +$232K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81B
$983K 0.19%
7,701
+284
+4% +$37K
WMT icon
108
Walmart Inc
WMT
$885B
$978K 0.19%
10,829
+810
+8% +$70.3K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.52B
$945K 0.19%
16,673
+953
+6% +$56.3K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$943K 0.19%
6,485
-19
-0.3% -$2.86K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$930K 0.18%
17,721
+2,962
+20% +$162K
HD icon
112
Home Depot
HD
$332B
$919K 0.18%
2,363
-3
-0.1% -$1.23K
RTX icon
113
RTX Corp
RTX
$290B
$914K 0.18%
7,897
+422
+6% +$51K
MS icon
114
Morgan Stanley
MS
$332B
$910K 0.18%
7,239
+572
+9% +$70.4K
LLY icon
115
Eli Lilly
LLY
$1.03T
$898K 0.18%
1,163
+85
+8% +$70.4K
PHO icon
116
Invesco Water Resources ETF
PHO
$2.01B
$880K 0.17%
13,377
-610
-4% -$42.5K
BUFQ icon
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$876K 0.17%
27,877
+2,550
+10% +$79.2K
BX icon
118
Blackstone
BX
$102B
$874K 0.17%
5,068
+145
+3% +$25.3K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$847K 0.17%
17,703
+12,916
+270% +$649K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$844K 0.17%
9,205
+488
+6% +$45.4K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$823K 0.16%
9,424
+4,804
+104% +$442K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$812K 0.16%
32,474
+13,456
+71% +$342K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$811K 0.16%
4,788
+2,076
+77% +$364K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$46.7B
$804K 0.16%
15,151
+2,358
+18% +$111K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$789K 0.16%
1,854
-251
-12% -$109K
3 4
5
6 7

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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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.