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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
+$31.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.22%
Holding
391
New
30
Increased
169
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.74M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$305B
$288K 0.04%
+362
New +$268K
SEIV icon
302
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$287K 0.04%
7,377
+1,251
+20% +$46.5K
BKNG icon
303
Booking.com
BKNG
$154B
$286K 0.04%
1,325
– –
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$286K 0.04%
6,357
– –
UPS icon
305
United Parcel Service
UPS
$89.7B
$283K 0.04%
3,386
-400
-11% -$36.2K
FCNCA icon
306
First Citizens BancShares
FCNCA
$25B
$281K 0.04%
157
– –
DJUL icon
307
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$281K 0.04%
+6,017
New +$275K
SO icon
308
Southern Company
SO
$109B
$280K 0.04%
2,959
+703
+31% +$65.6K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.3B
$279K 0.04%
5,647
+615
+12% +$30.3K
O icon
310
Realty Income
O
$61.3B
$279K 0.04%
4,585
-105
-2% -$6.12K
UPRO icon
311
ProShares UltraPro S&P 500
UPRO
$5.12B
$279K 0.04%
2,499
+24
+1% +$2.41K
F icon
312
Ford
F
$59.6B
$278K 0.04%
23,244
+166
+0.7% +$1.91K
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$277K 0.04%
6,214
+269
+5% +$11.3K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$277K 0.04%
2,135
-14
-0.7% -$1.79K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275K 0.04%
3,850
+3
+0.1% +$207
NMFC icon
316
New Mountain Finance
NMFC
$668M
$275K 0.04%
+28,500
New +$296K
SLQD icon
317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$273K 0.04%
5,379
-634
-11% -$32.1K
FTC icon
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$272K 0.04%
1,690
+95
+6% +$14.8K
PKG icon
319
Packaging Corp of America
PKG
$22.6B
$271K 0.04%
1,243
+18
+1% +$3.71K
SPMO icon
320
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$269K 0.04%
2,225
+92
+4% +$10.7K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.04%
2,414
+117
+5% +$12.9K
JHMD icon
322
John Hancock Multifactor Developed International ETF
JHMD
$950M
$268K 0.04%
+6,700
New +$262K
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$266K 0.04%
11,842
-376
-3% -$8.4K
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$261K 0.04%
6,491
+103
+2% +$3.99K
UNP icon
325
Union Pacific
UNP
$175B
$258K 0.04%
1,092
+22
+2% +$4.96K
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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LexAurum Advisors held 391 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $31.4M of net new capital in Q3 2025, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $1.48M trimmed.

  • LexAurum Advisors's largest Q3 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.
  • LexAurum Advisors added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $4.69M increase.
  • LexAurum Advisors's biggest Q3 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.48M.
  • LexAurum Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $2.27M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $705M portfolio in Q3 2025.
  • LexAurum Advisors opened 30 new positions and closed 17 in Q3 2025.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $705M.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.