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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
SOYB icon
151
Teucrium Soybean Fund
SOYB
$61M
$644K 0.13%
30,000
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$643K 0.13%
+23,063
New +$631K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
$633K 0.13%
6,035
-187
-3% -$19.6K
SBUX icon
154
Starbucks
SBUX
$120B
$622K 0.12%
6,818
+105
+2% +$10.2K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$621K 0.12%
1,655
-10
-0.6% -$3.61K
T icon
156
AT&T
T
$159B
$620K 0.12%
27,229
-15,151
-36% -$341K
PTA icon
157
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$618K 0.12%
32,138
+87
+0.3% +$1.76K
BA icon
158
Boeing
BA
$171B
$606K 0.12%
3,424
-862
-20% -$135K
WTBA icon
159
West Bancorporation
WTBA
$478M
$593K 0.12%
27,386
-3,294
-11% -$72.6K
EMR icon
160
Emerson Electric
EMR
$83.9B
$592K 0.12%
4,777
+151
+3% +$18.3K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$589K 0.12%
4,455
+33
+0.7% +$4.61K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$581K 0.12%
24,175
-317
-1% -$7.96K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$575K 0.11%
7,400
-760
-9% -$58.4K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$570K 0.11%
6,269
+9
+0.1% +$848
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$570K 0.11%
11,770
+4,774
+68% +$233K
INTF icon
166
iShares International Equity Factor ETF
INTF
$3.62B
$569K 0.11%
19,820
+234
+1% +$7.01K
SLV icon
167
iShares Silver Trust
SLV
$28B
$566K 0.11%
21,510
– –
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$566K 0.11%
6,509
+1,603
+33% +$144K
VZ icon
169
Verizon
VZ
$195B
$561K 0.11%
14,030
+2,233
+19% +$94.2K
VSMV icon
170
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$555K 0.11%
11,554
-724
-6% -$35.5K
CASY icon
171
Casey's General Stores
CASY
$32.2B
$555K 0.11%
1,400
+108
+8% +$43.5K
IE icon
172
Ivanhoe Electric
IE
$1.45B
$548K 0.11%
72,600
-500
-0.7% -$4.62K
SEIS
173
SEI Select Small Cap ETF
SEIS
$571M
$541K 0.11%
+21,147
New +$563K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$540K 0.11%
21,873
+1,169
+6% +$29K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$533K 0.11%
+20,455
New +$552K
5 6
7
8 9

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.