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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
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$335K 0.06%
8,742
+464
+6% +$19.3K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$333K 0.06%
1,407
-3
-0.2% -$731
AVMC icon
253
Avantis US Mid Cap Equity ETF
AVMC
$468M
$329K 0.06%
5,312
-494
-9% -$32.3K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$328K 0.06%
5,737
-205
-3% -$10.3K
QCOM icon
255
Qualcomm
QCOM
$155B
$324K 0.06%
2,109
+28
+1% +$4.56K
SBGI icon
256
Sinclair Inc
SBGI
$992M
$324K 0.06%
20,317
+274
+1% +$4.15K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.06%
2,913
+351
+14% +$38.1K
GEV icon
258
GE Vernova
GEV
$264B
$321K 0.06%
1,053
-67
-6% -$23.4K
ALL icon
259
Allstate
ALL
$68B
$317K 0.06%
+1,529
New +$298K
UMBF icon
260
UMB Financial
UMBF
$11.1B
$316K 0.06%
3,130
+2
+0.1% +$221
EMO
261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$315K 0.06%
6,357
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.06%
3,348
-15
-0.4% -$1.38K
GM icon
263
General Motors
GM
$80.4B
$309K 0.06%
6,573
-320
-5% -$15.8K
MCD icon
264
McDonald's
MCD
$192B
$305K 0.06%
975
-1
-0.1% -$299
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$304K 0.06%
8,899
+402
+5% +$13.4K
DUK icon
266
Duke Energy
DUK
$97.8B
$303K 0.06%
2,486
-26
-1% -$2.96K
BAR icon
267
GraniteShares Gold Shares
BAR
$1.36B
$300K 0.06%
9,733
+172
+2% +$4.87K
RC
268
Ready Capital
RC
$258M
$300K 0.06%
+58,879
New +$363K
GLD icon
269
SPDR Gold Trust
GLD
$131B
$299K 0.06%
1,038
-599
-37% -$158K
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$298K 0.06%
17,895
-619
-3% -$10.2K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.5B
$296K 0.06%
+4,777
New +$271K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$294K 0.06%
+5,791
New +$294K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$293K 0.06%
+8,559
New +$321K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$292K 0.06%
4,814
-793
-14% -$47.8K
MLM icon
275
Martin Marietta Materials
MLM
$31.5B
$291K 0.06%
609
-24
-4% -$12.2K
9 10
11
12 13

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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
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 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.