Latest LexAurum Advisors, LLC Stock Portfolio
LexAurum Advisors, LLC Performance:
2024 Q4: 0.51%YTD: 3.91%2023: 6.63%
Performance for 2024 Q4 is 0.51%, and YTD is 3.91%, and 2023 is 6.63%.
About LexAurum Advisors, LLC and 13F Hedge Fund Stock Holdings
LexAurum Advisors, LLC is a hedge fund based in OVERLAND PARK, KS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.1 Millions. In it's latest 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $504.7 Millions as of 31 Dec, 2024.
The top stock holdings of LexAurum Advisors, LLC are GBIL, AAPL, VB. The fund has invested 4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), FIRST TR EXCHNG TRADED FD VI (AFLG) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), VANGUARD WORLD FD (VAW) and FIRST TR EXCHNG TRADED FD VI (AFLG). LexAurum Advisors, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), AMERICAN CENTY ETF TR (AEMB) and SEI EXCHANGE TRADED FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and T-MOBILE US INC (TMUS).
The top stock holdings of LexAurum Advisors, LLC are GBIL, AAPL, VB. The fund has invested 4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), FIRST TR EXCHNG TRADED FD VI (AFLG) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), VANGUARD WORLD FD (VAW) and FIRST TR EXCHNG TRADED FD VI (AFLG). LexAurum Advisors, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), AMERICAN CENTY ETF TR (AEMB) and SEI EXCHANGE TRADED FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and T-MOBILE US INC (TMUS).
LexAurum Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LexAurum Advisors, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 15,827,800 |
| american centy etf tr | 5,239,500 |
| sei exchange traded funds | 1,132,630 |
| goldman sachs etf tr | 684,734 |
| schwab strategic tr | 642,774 |
| sei exchange traded funds | 541,435 |
| schwab strategic tr | 533,262 |
| vanguard index fds | 488,013 |
New stocks bought by LexAurum Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 388 |
| vanguard index fds | 296 |
| vanguard tax-managed fds | 269 |
| t-mobile us inc | 267 |
| vaneck etf trust | 211 |
| schwab strategic tr | 203 |
| schwab strategic tr | 200 |
| j p morgan exchange traded f | 178 |
Additions to existing portfolio by LexAurum Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group gbl growth eqt | -63.2 |
| vanguard world fd | -54.93 |
| first tr exchng traded fd vi | -45.9 |
| pimco etf tr | -40.86 |
| nuveen amt free mun cr inc f | -37.5 |
| at&t inc | -35.75 |
| truist finl corp | -30.87 |
| invesco exch traded fd tr ii | -30.11 |
LexAurum Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| managed portfolio series | -2,092,160 |
| nuveen amt free qlty mun inc | -347,130 |
| first tr exchng traded fd vi | -560,701 |
| invesco mun opportunity tr | -154,050 |
| b. riley financial inc | -63,525 |
| grayscale ethereum mini tr e | -29,500 |
| intel corp | -279,072 |
| first tr exchng traded fd vi | -301,004 |
LexAurum Advisors, LLC got rid off the above stocks
Sector Distribution
LexAurum Advisors, LLC has about 72.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.9 |
| Technology | 7.9 |
| Healthcare | 3.9 |
| Basic Materials | 3.4 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2 |
| Energy | 1.5 |
| Industrials | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
LexAurum Advisors, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 25.5% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 1.1 |
LexAurum Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LexAurum Advisors, LLC
LexAurum Advisors, LLC has 331 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. SHW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LexAurum Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.40 | 68,450 | 17,141,200 | added | 0.42 | ||
| AAXJ | ishares tr | 1.19 | 50,959 | 5,987,620 | added | 6.5 | ||
| AAXJ | ishares tr | 0.30 | 16,709 | 1,487,780 | added | 3.53 | ||
| AAXJ | ishares tr | 0.25 | 12,772 | 1,271,280 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.19 | 6,485 | 942,650 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.18 | 17,721 | 929,811 | added | 20.07 | ||
| AAXJ | ishares tr | 0.17 | 9,205 | 843,926 | added | 5.6 | ||
| AAXJ | ishares tr | 0.13 | 6,842 | 662,463 | added | 2.3 | ||
| AAXJ | ishares tr | 0.07 | 4,981 | 376,219 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.05 | 2,545 | 271,188 | new | |||
| AAXJ | ishares tr | 0.04 | 1,815 | 220,649 | added | 0.11 | ||
| AAXJ | ishares tr | 0.04 | 3,775 | 220,262 | reduced | -9.34 | ||
| ABBV | abbvie inc | 0.06 | 1,709 | 303,692 | added | 47.33 | ||
| ABT | abbott labs | 0.06 | 2,761 | 312,326 | added | 55.55 | ||
| ACN | accenture plc ireland | 0.10 | 1,362 | 479,084 | added | 5.17 | ||
| ACWF | ishares tr | 0.79 | 64,691 | 3,968,120 | reduced | -2.5 | ||
| ACWF | ishares tr | 0.30 | 33,134 | 1,497,670 | reduced | -4.25 | ||
| ACWF | ishares tr | 0.20 | 28,808 | 1,001,090 | reduced | -7.31 | ||
| ACWF | ishares tr | 0.11 | 19,820 | 569,227 | added | 1.19 | ||
| ACWF | ishares tr | 0.07 | 9,044 | 338,246 | added | 67.17 | ||