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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
CRWD icon
276
CrowdStrike
CRWD
$194B
$291K 0.06%
+3,300
New +$314K
FCNCA icon
277
First Citizens BancShares
FCNCA
$24.9B
$291K 0.06%
157
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.06%
2,878
-629
-18% -$63.2K
LNT icon
279
Alliant Energy
LNT
$18.3B
$288K 0.06%
4,477
– –
CMI icon
280
Cummins
CMI
$87.5B
$285K 0.05%
911
-200
-18% -$70.5K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$282K 0.05%
5,602
-370
-6% -$18.5K
PHYS icon
282
Sprott Physical Gold
PHYS
$14.6B
$279K 0.05%
11,600
– –
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$278K 0.05%
10,193
+2,227
+28% +$61.1K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.05%
2,633
+88
+3% +$9.36K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$274K 0.05%
1,472
+92
+7% +$18.2K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$2.92B
$273K 0.05%
2,674
+15
+0.6% +$1.78K
RY icon
287
Royal Bank of Canada
RY
$291B
$273K 0.05%
2,422
– –
CRM icon
288
Salesforce
CRM
$151B
$273K 0.05%
1,017
-51
-5% -$15.9K
ENB icon
289
Enbridge
ENB
$119B
$271K 0.05%
6,126
+1,299
+27% +$56.5K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$267K 0.05%
12,094
+120
+1% +$2.59K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.05%
1,027
-252
-20% -$71.1K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.05%
2,149
– –
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$81.9B
$256K 0.05%
+5,248
New +$257K
LMT icon
294
Lockheed Martin
LMT
$134B
$253K 0.05%
566
+1
+0.2% +$460
PECO icon
295
Phillips Edison & Co
PECO
$5.46B
$252K 0.05%
6,894
– –
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.17B
$251K 0.05%
2,836
+3
+0.1% +$286
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$250K 0.05%
+2,587
New +$248K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$246K 0.05%
3,251
-1,009
-24% -$75.5K
TGT icon
299
Target
TGT
$65.6B
$244K 0.05%
2,342
-95
-4% -$11.9K
BKNG icon
300
Booking.com
BKNG
$149B
$244K 0.05%
1,325
– –
10 11
12
13 14

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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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.