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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 Miscellaneous 68.14%
2 Financials 7.85%
3 Technology 7.56%
4 Healthcare 3.97%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$785K 0.16%
2,483
+431
+21% +$130K
PGEN icon
127
Precigen
PGEN
$2.51B
$775K 0.15%
691,544
+417,055
+152% +$356K
CSCO icon
128
Cisco
CSCO
$434B
$774K 0.15%
13,078
-548
-4% -$31.3K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$762K 0.15%
8,732
+866
+11% +$77.4K
PFE icon
130
Pfizer
PFE
$157B
$746K 0.15%
28,112
+1,326
+5% +$36K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$739K 0.15%
14,418
+40
+0.3% +$2.06K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.4B
$734K 0.15%
3,846
+1,233
+47% +$245K
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$731K 0.14%
16,823
+2,275
+16% +$101K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$723K 0.14%
8,422
+262
+3% +$22.7K
PULT
135
DELISTED
Putnam ESG Ultra Short ETF
PULT
$718K 0.14%
14,235
+1,195
+9% +$60.5K
AVSU icon
136
Avantis Responsible US Equity ETF
AVSU
$481M
$693K 0.14%
10,486
+473
+5% +$31.7K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$692K 0.14%
12,279
+7,866
+178% +$442K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$691K 0.14%
13,848
+5,576
+67% +$288K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$690K 0.14%
12,450
+878
+8% +$51.5K
SHOP icon
140
Shopify
SHOP
$167B
$688K 0.14%
6,474
-51
-0.8% -$4.96K
GPIX icon
141
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$685K 0.14%
+13,847
New +$688K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.74B
$677K 0.13%
3,203
-3,903
-55% -$846K
IYW icon
143
iShares US Technology ETF
IYW
$25B
$674K 0.13%
4,223
-80
-2% -$12.7K
DE icon
144
Deere & Co
DE
$184B
$670K 0.13%
1,582
+13
+0.8% +$5.48K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$666K 0.13%
8,307
+2,167
+35% +$178K
GE icon
146
GE Aerospace
GE
$319B
$666K 0.13%
3,991
+1,219
+44% +$218K
GEHC icon
147
GE HealthCare
GEHC
$28.9B
$662K 0.13%
8,474
+384
+5% +$32.6K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$662K 0.13%
6,842
+154
+2% +$15.7K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$653K 0.13%
24,438
-6
-0% -$162
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$649K 0.13%
14,454
-874
-6% -$40.7K
4 5
6
7 8

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FTF
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FI
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VAM
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BBI
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DOA
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

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.