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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.3M 4.03%
176,441
+4,461
+3% +$519K
AAPL icon
2
Apple
AAPL
$4.42T
$17.1M 3.4%
68,450
+285
+0.4% +$67.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 3.27%
56,855
+3,771
+7% +$1.1M
SHW icon
4
Sherwin-Williams
SHW
$82.5B
$15.8M 3.14%
+46,562
New +$17.4M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$13.7M 2.72%
141,528
+3,360
+2% +$330K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 2.7%
20
-1
-5% -$693K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.93B
$13M 2.57%
319,566
+37,276
+13% +$1.54M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$12.8M 2.53%
383,545
+32,324
+9% +$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 2.21%
24,645
+621
+3% +$287K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.5M 2.08%
244,015
+12,093
+5% +$530K
QCJL
11
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$10.4M 2.06%
496,149
+66,049
+15% +$1.37M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.42M 1.87%
186,961
-53,676
-22% -$2.71M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$8.05M 1.59%
55,655
+913
+2% +$141K
NVDA icon
14
NVIDIA
NVDA
$4.84T
$7.6M 1.51%
56,570
+2,501
+5% +$345K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.33M 1.45%
150,562
-603
-0.4% -$29.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.25M 1.44%
261,582
+3,129
+1% +$89.2K
MSFT icon
17
Microsoft
MSFT
$3.43T
$6.86M 1.36%
16,275
+1,276
+9% +$544K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.27M 1.24%
163,414
+9,190
+6% +$370K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$6.23M 1.23%
11,564
+9,195
+388% +$4.98M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.99M 1.19%
50,959
+3,112
+7% +$373K
QQQ icon
21
Invesco QQQ Trust
QQQ
$454B
$5.7M 1.13%
11,149
-1,820
-14% -$921K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.36M 1.06%
60,973
+468
+0.8% +$40.4K
AMZN icon
23
Amazon
AMZN
$2.91T
$5.33M 1.06%
24,295
+1,000
+4% +$205K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.32M 1.05%
99,390
+8,863
+10% +$502K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$873M
$5.24M 1.04%
+124,988
New +$5.59M
1
2 3 4 5

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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.