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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
SIL icon
326
Global X Silver Miners ETF NEW
SIL
$3.98B
$203K 0.04%
+5,140
New +$185K
ERTH icon
327
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$202K 0.04%
5,211
+4
+0.1% +$161
ETHE
328
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$202K 0.04%
13,290
– –
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.28B
$202K 0.04%
+7,814
New +$195K
TFC icon
330
Truist Financial
TFC
$63.3B
$202K 0.04%
4,905
-4
-0.1% -$178
IWB icon
331
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.04%
657
-1
-0.2% -$323
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.04%
8,264
-108
-1% -$2.62K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$414M
$176K 0.03%
17,161
+249
+1% +$2.6K
EDD
334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$135K 0.03%
+28,664
New +$135K
NGL icon
335
NGL Energy Partners
NGL
$2.05B
$133K 0.03%
29,335
– –
MQT
336
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$128K 0.02%
12,811
+126
+1% +$1.28K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.02%
10,000
– –
HTLD icon
338
Heartland Express
HTLD
$948M
$120K 0.02%
13,000
– –
DSM
339
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$99.4K 0.02%
17,234
– –
BKSY icon
340
BlackSky Technology
BKSY
$943M
$78K 0.01%
10,085
+85
+0.9% +$1.07K
RUM icon
341
RUM Group Inc
RUM
$1.61B
$70.7K 0.01%
10,000
– –
RIG icon
342
Transocean
RIG
$5.89B
$39.3K 0.01%
12,410
– –
TMC icon
343
TMC The Metals Company
TMC
$1.54B
$26.9K 0.01%
15,622
– –
FTEK icon
344
Fuel Tech
FTEK
$43.9M
$12.4K ﹤0.01%
11,850
– –
SES icon
345
SES AI
SES
$203M
$10.4K ﹤0.01%
20,000
-5,000
-20% -$4.6K
XFOR icon
346
X4 Pharmaceuticals
XFOR
$375M
$3.78K ﹤0.01%
533
– –
AXP icon
347
American Express
AXP
$227B
– –
-751
Closed -$223K
CGGO icon
348
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-7,855
Closed -$230K
CPRI icon
349
Capri Holdings
CPRI
$1.83B
– –
-10,000
Closed -$211K
FDX icon
350
FedEx
FDX
$72.7B
– –
-824
Closed -$232K
11 12 13
14
15

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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.