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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.7B
$223K 0.04%
657
– –
SEIM icon
327
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$223K 0.04%
+5,282
New +$201K
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$222K 0.04%
5,229
+18
+0.3% +$732
WBD icon
329
Warner Bros
WBD
$63.4B
$219K 0.03%
19,147
+144
+0.8% +$1.34K
SEIV icon
330
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$219K 0.03%
+6,126
New +$202K
VG
331
Venture Global Inc
VG
$31.8B
$218K 0.03%
+14,000
New +$162K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$217K 0.03%
+8,578
New +$203K
APD icon
333
Air Products & Chemicals
APD
$65.2B
$216K 0.03%
765
+23
+3% +$6.29K
PYPL icon
334
PayPal
PYPL
$49.5B
$216K 0.03%
+2,903
New +$199K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.06B
$215K 0.03%
3,425
-229
-6% -$13.8K
PANW icon
336
Palo Alto Networks
PANW
$259B
$214K 0.03%
+1,044
New +$194K
SPMB icon
337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$214K 0.03%
9,667
– –
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$213K 0.03%
5,040
– –
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$213K 0.03%
1,678
-138
-8% -$16.3K
GD icon
340
General Dynamics
GD
$105B
$209K 0.03%
+717
New +$197K
TGT icon
341
Target
TGT
$63.7B
$209K 0.03%
2,116
-226
-10% -$21.7K
TFC icon
342
Truist Financial
TFC
$63.7B
$209K 0.03%
4,854
-51
-1% -$2K
BKSY icon
343
BlackSky Technology
BKSY
$819M
$208K 0.03%
10,085
– –
SO icon
344
Southern Company
SO
$109B
$207K 0.03%
2,256
-175
-7% -$15.7K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.03%
1,948
-700
-26% -$66.9K
AMAT icon
346
Applied Materials
AMAT
$410B
$205K 0.03%
+1,122
New +$178K
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$203K 0.03%
+5,008
New +$191K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$203K 0.03%
+732
New +$188K
TSLX icon
349
Sixth Street Specialty
TSLX
$1.63B
$201K 0.03%
+8,454
New +$186K
PECO icon
350
Phillips Edison & Co
PECO
$5.46B
$201K 0.03%
5,728
-1,166
-17% -$41.3K
12 13
14
15 16

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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 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.