Latest LexAurum Advisors, LLC Stock Portfolio

LexAurum Advisors, LLC Performance:

2025 Q1: -1.17%YTD: -1.17%2024: 3.91%

Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 3.91%.

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 $521.9 Millions as of 31 Mar, 2025.

The top stock holdings of LexAurum Advisors, LLC are GBIL, SHW, . The fund has invested 4.1% of it's portfolio in GOLDMAN SACHS ETF TR and 3.1% of portfolio in SHERWIN WILLIAMS CO.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO ACTIVELY MANAGED EXC (GSY) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD WHITEHALL FDS (VIGI) and COHEN & STEERS LTD DURATION. LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AMPS) and NEXTERA ENERGY PARTNERS LP (NEP).

LexAurum Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LexAurum Advisors, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	6,374,680
vanguard scottsdale fds	2,307,180
ishares u s etf tr	1,231,530
invesco tr invt grade muns	1,131,960
invesco value mun income tr	1,104,330
nuveen mun high income oppor	608,929
invesco exchange traded fd t	584,825
vaneck etf trust	541,702

New stocks bought by LexAurum Advisors, LLC

Additions

Ticker	% Inc.
janus detroit str tr	671
ishares tr	457
nextera energy partners lp	314
first tr exchng traded fd vi	276
schwab strategic tr	175
vanguard malvern fds	163
schwab strategic tr	139
american centy etf tr	64.07

Additions to existing portfolio by LexAurum Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-96.66
vanguard whitehall fds	-58.75
cohen & steers ltd duration	-41.32
spdr gold tr	-36.59
ishares tr	-36.31
cohen & steers tax advan pfd	-31.15
ishares tr	-23.69
ses ai corporation	-20.00

LexAurum Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-5,083,800
invesco actively managed exc	-4,588,490
first tr exchng traded fd vi	-1,549,280
rekor systems inc	-71,300
western asset inter muni fd	-270,900
nuveen pfd & income opportun	-167,984
kraneshares trust	-370,464
capri holdings limited	-210,600

LexAurum Advisors, LLC got rid off the above stocks

Sector Distribution

LexAurum Advisors, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	6.6
Healthcare	4
Basic Materials	3.3
Financial Services	2.4
Consumer Cyclical	2.1
Communication Services	1.9
Energy	1.5
Industrials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

LexAurum Advisors, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	14
LARGE-CAP	9.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 24.2% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	22.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TMC	tmc the metals company inc	53.6 %
CVS	cvs health corp	50.8 %
FPH	five point holdings llc	41.3 %
PGEN	precigen inc	33.2 %
PM	philip morris intl inc	31.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.2 M
SHW	sherwin williams co	0.4 M
TMUS	t-mobile us inc	0.4 M
PGEN	precigen inc	0.3 M
CVX	chevron corp new	0.2 M

Top 5 Losers (%)		%
SES	ses ai corporation	-72.8 %
XFOR	x4 pharmaceuticals inc	-67.8 %
TSLA	tesla inc	-34.8 %
COIN	coinbase global inc	-30.3 %
CEG	constellation energy corp	-29.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
NVDA	nvidia corporation	-1.5 M
COIN	coinbase global inc	-0.9 M
TSLA	tesla inc	-0.8 M
MSFT	microsoft corp	-0.7 M

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 343 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for LexAurum Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	66,402	14,750,000	reduced	-2.99

AAXJ	ishares tr	1.12	50,291	5,853,310	reduced	-1.31

AAXJ	ishares tr	0.32	18,695	1,693,610	added	11.89

AAXJ	ishares tr	0.25	12,789	1,326,840	added	0.13

AAXJ	ishares tr	0.19	16,809	990,722	reduced	-5.15

AAXJ	ishares tr	0.19	6,471	990,690	reduced	-0.22

AAXJ	ishares tr	0.16	9,006	844,566	reduced	-2.16

AAXJ	ishares tr	0.08	4,358	435,766	reduced	-36.31

AAXJ	ishares tr	0.07	4,838	345,589	reduced	-2.87

AAXJ	ishares tr	0.05	2,633	277,641	added	3.46

AAXJ	ishares tr	0.04	3,654	219,952	reduced	-3.21

AAXJ	ishares tr	0.04	1,816	208,643	added	0.06

ABBV	abbvie inc	0.07	1,636	342,724	reduced	-4.27

ABT	abbott labs	0.07	2,663	353,228	reduced	-3.55

ACN	accenture plc ireland	0.08	1,351	421,518	reduced	-0.81

ACWF	ishares tr	0.80	67,315	4,158,690	added	4.06

ACWF	ishares tr	0.31	35,430	1,632,630	added	6.93

ACWF	ishares tr	0.21	30,319	1,100,290	added	5.25

ACWF	ishares tr	0.13	22,322	688,402	added	12.62

ACWF	ishares tr	0.07	9,156	365,691	added	1.24