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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$434K 0.09%
11,022
+458
+4% +$19K
UBND icon
202
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$424K 0.08%
19,849
+516
+3% +$11.2K
NUBD icon
203
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$422K 0.08%
19,391
+92
+0.5% +$2.03K
COP icon
204
ConocoPhillips
COP
$147B
$421K 0.08%
4,250
+658
+18% +$69.9K
BINC icon
205
BlackRock Flexible Income ETF
BINC
$16.1B
$419K 0.08%
8,055
+831
+12% +$43.8K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.08%
13,909
+5,762
+71% +$173K
PEP icon
207
PepsiCo
PEP
$190B
$412K 0.08%
2,710
+336
+14% +$55.1K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.08%
3,556
-164
-4% -$19.6K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$406K 0.08%
10,736
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.08%
7,978
-2,235
-22% -$114K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$398K 0.08%
764
+159
+26% +$87.4K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$396K 0.08%
+1,637
New +$402K
KO icon
213
Coca-Cola
KO
$377B
$395K 0.08%
6,343
+1,122
+21% +$73.2K
NUMV icon
214
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$394K 0.08%
11,326
+671
+6% +$24.6K
NFLX icon
215
Netflix
NFLX
$299B
$394K 0.08%
4,420
+600
+16% +$49.4K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$391K 0.08%
+6,917
New +$405K
AVMV icon
217
Avantis US Mid Cap Value ETF
AVMV
$724M
$389K 0.08%
5,954
-852
-13% -$57K
FPH icon
218
Five Point Holdings
FPH
$376M
$388K 0.08%
102,561
– –
CMI icon
219
Cummins
CMI
$87.5B
$387K 0.08%
1,111
+56
+5% +$19.7K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.8B
$385K 0.08%
+16,590
New +$387K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$382K 0.08%
4,226
+276
+7% +$25.4K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$381K 0.08%
8,730
+12
+0.1% +$543
PSX icon
223
Phillips 66
PSX
$84.9B
$380K 0.08%
+3,339
New +$425K
PM icon
224
Philip Morris
PM
$297B
$380K 0.08%
3,159
+1,144
+57% +$144K
AMGN icon
225
Amgen
AMGN
$208B
$380K 0.08%
1,458
+264
+22% +$78.3K
7 8
9
10 11

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.