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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$20M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$10.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.8B
$388K 0.07%
17,593
+1,003
+6% +$23.3K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$381K 0.07%
767
+3
+0.4% +$1.63K
ORCL icon
228
Oracle
ORCL
$374B
$380K 0.07%
2,716
-27
-1% -$4.4K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$379K 0.07%
6,928
+11
+0.2% +$626
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.07%
3,564
+8
+0.2% +$903
C icon
231
Citigroup
C
$222B
$367K 0.07%
5,174
-1,110
-18% -$84.6K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$366K 0.07%
+16,518
New +$375K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$366K 0.07%
9,156
+112
+1% +$4.43K
PEP icon
234
PepsiCo
PEP
$190B
$362K 0.07%
2,415
-295
-11% -$43.9K
EOG icon
235
EOG Resources
EOG
$79.2B
$362K 0.07%
2,820
+9
+0.3% +$1.16K
ABT icon
236
Abbott
ABT
$183B
$353K 0.07%
2,663
-98
-4% -$12.5K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$352K 0.07%
8,725
-80
-0.9% -$3.18K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.07%
6,003
-85
-1% -$5.28K
AVMV icon
239
Avantis US Mid Cap Value ETF
AVMV
$724M
$349K 0.07%
5,674
-280
-5% -$18.3K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$346K 0.07%
4,838
-143
-3% -$10.9K
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$346K 0.07%
15,577
-3,814
-20% -$83.6K
ABBV icon
242
AbbVie
ABBV
$443B
$343K 0.07%
1,636
-73
-4% -$14.2K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$341K 0.07%
6,431
-56
-0.9% -$3.06K
XTEN icon
244
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$341K 0.07%
+7,318
New +$333K
OKE icon
245
Oneok
OKE
$57.2B
$340K 0.07%
3,430
+92
+3% +$9.13K
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$340K 0.07%
14,749
-598
-4% -$13.7K
KR icon
247
Kroger
KR
$35.4B
$340K 0.07%
5,020
-26
-0.5% -$1.65K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$339K 0.07%
1,608
+1
+0.1% +$230
QCJL
249
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$337K 0.06%
16,581
-479,568
-97% -$10.1M
LVHI icon
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$337K 0.06%
10,405
-198
-2% -$6.28K
8 9
10
11 12

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RB
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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
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LexAurum Advisors held 363 positions worth $522M, up 3.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $20M of net new capital in Q1 2025, opening 29 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, an estimated $10.1M trimmed.

  • LexAurum Advisors's largest Q1 2025 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.03M increase.
  • LexAurum Advisors's biggest Q1 2025 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, cutting an estimated $10.1M.
  • LexAurum Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $5.08M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $522M portfolio in Q1 2025.
  • LexAurum Advisors opened 29 new positions and closed 17 in Q1 2025.
  • LexAurum Advisors's portfolio value rose 3.4% quarter-over-quarter to $522M.

Based on LexAurum Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.