We are live on ! Find out more
LA

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
O icon
301
Realty Income
O
$59.6B
$243K 0.05%
4,196
+28
+0.7% +$1.55K
EVRG icon
302
Evergy
EVRG
$19.1B
$242K 0.05%
+3,505
New +$229K
PKG icon
303
Packaging Corp of America
PKG
$21.9B
$241K 0.05%
1,220
+6
+0.5% +$1.28K
CSX icon
304
CSX Corp
CSX
$93.4B
$241K 0.05%
8,201
-10
-0.1% -$318
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.05%
2,648
-228
-8% -$22.5K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.3B
$237K 0.05%
1,571
– –
FSCO
307
FS Credit Opportunities Corp
FSCO
$1B
$233K 0.04%
33,083
-431
-1% -$3K
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$231K 0.04%
2,807
+3
+0.1% +$250
SNOV icon
309
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$231K 0.04%
+10,465
New +$240K
F icon
310
Ford
F
$58.5B
$230K 0.04%
22,973
+3
+0% +$29
WPC icon
311
W.P. Carey
WPC
$16.8B
$227K 0.04%
+3,602
New +$213K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$226K 0.04%
7,215
-600
-8% -$19.6K
SO icon
313
Southern Company
SO
$109B
$224K 0.04%
2,431
– –
GSEW icon
314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$222K 0.04%
+2,919
New +$229K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$221K 0.04%
4,328
+185
+4% +$9.6K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.13B
$220K 0.04%
3,654
-121
-3% -$7.52K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$219K 0.04%
742
-4
-0.5% -$1.23K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$213K 0.04%
9,667
+185
+2% +$4.02K
DFSB icon
319
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$213K 0.04%
+4,138
New +$212K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$209K 0.04%
1,816
+1
+0.1% +$121
NEE icon
321
NextEra Energy
NEE
$181B
$205K 0.04%
2,889
-43
-1% -$3.04K
CEG icon
322
Constellation Energy
CEG
$93.8B
$204K 0.04%
+1,014
New +$272K
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$204K 0.04%
+6,388
New +$205K
WBD icon
324
Warner Bros
WBD
$65.9B
$204K 0.04%
19,003
-1
-0% -$10
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$204K 0.04%
5,040
– –
11 12
13
14 15

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.