We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$112M
Cap. Flow
+$78.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.86M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$134B
$265K 0.04%
572
+6
+1% +$2.81K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.04%
1,664
+93
+6% +$13.8K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$259K 0.04%
3,847
-967
-20% -$61.2K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.04%
2,297
-616
-21% -$67.2K
F icon
305
Ford
F
$58.5B
$250K 0.04%
23,078
+105
+0.5% +$1.07K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.2B
$249K 0.04%
4,786
-138,227
-97% -$6.86M
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$249K 0.04%
5,032
-216
-4% -$10.6K
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$4.09B
$247K 0.04%
5,140
– –
UNP icon
309
Union Pacific
UNP
$178B
$246K 0.04%
+1,070
New +$238K
LQTI
310
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$244K 0.04%
+12,019
New +$241K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$242K 0.04%
5,945
-2,614
-31% -$94.6K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$242K 0.04%
7,215
– –
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$241K 0.04%
+1,595
New +$220K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$240K 0.04%
+2,133
New +$213K
PEG icon
315
Public Service Enterprise Group
PEG
$39.5B
$238K 0.04%
2,825
+18
+0.6% +$1.45K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$238K 0.04%
6,388
– –
ZS icon
317
Zscaler
ZS
$23.8B
$234K 0.04%
+744
New +$185K
PKG icon
318
Packaging Corp of America
PKG
$22.5B
$231K 0.04%
1,225
+5
+0.4% +$945
NXPI icon
319
NXP Semiconductors
NXPI
$67.6B
$229K 0.04%
+1,050
New +$205K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$9.08B
$229K 0.04%
7,938
+124
+2% +$3.35K
NEE icon
321
NextEra Energy
NEE
$185B
$227K 0.04%
3,268
+379
+13% +$26.3K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$227K 0.04%
4,328
– –
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$5.08B
$226K 0.04%
+2,475
New +$184K
WPC icon
324
W.P. Carey
WPC
$17B
$225K 0.04%
3,602
– –
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$224K 0.04%
4,264
+126
+3% +$6.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, LexAurum Advisors held 376 positions worth $633M, up 21% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $78.5M of net new capital in Q2 2025, opening 30 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.86M trimmed.

  • LexAurum Advisors's largest Q2 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.
  • LexAurum Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $13.7M increase.
  • LexAurum Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $6.86M.
  • LexAurum Advisors fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q2 2025, selling an estimated $6.37M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $633M portfolio in Q2 2025.
  • LexAurum Advisors opened 30 new positions and closed 15 in Q2 2025.
  • LexAurum Advisors's portfolio value rose 21% quarter-over-quarter to $633M.

Based on LexAurum Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.