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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
UNH icon
26
UnitedHealth
UNH
$376B
$4.98M 0.95%
9,512
-577
-6% -$295K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.88M 0.94%
60,722
-251
-0.4% -$21.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$4.84M 0.93%
172,941
+3,814
+2% +$106K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.68M 0.9%
24,609
+314
+1% +$68.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.44M 0.85%
50,990
-1,814
-3% -$170K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.16M 0.8%
67,315
+2,624
+4% +$164K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.1M 0.79%
68,139
+6,079
+10% +$366K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4M 0.77%
83,431
+3,562
+4% +$170K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$3.84M 0.74%
38,089
+989
+3% +$102K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.02M 0.58%
40,866
+4,337
+12% +$349K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 0.56%
16,729
+2,856
+21% +$508K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$2.8M 0.54%
2,271
+20
+0.9% +$24.6K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.65M 0.51%
72,663
-1,001
-1% -$36.2K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.1B
$2.61M 0.5%
39,407
+15,389
+64% +$1M
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$2.59M 0.5%
65,732
+2,056
+3% +$78.5K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.47M 0.47%
43,150
+10,568
+32% +$616K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.39M 0.46%
50,800
+396
+0.8% +$18.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 0.44%
+28,219
New +$2.28M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.27M 0.44%
44,482
+36,504
+458% +$1.86M
TMUS icon
45
T-Mobile US
TMUS
$185B
$2.26M 0.43%
8,457
-431
-5% -$106K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.23M 0.43%
33,934
-3,164
-9% -$219K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.18M 0.42%
8,895
+151
+2% +$38.5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 0.4%
32,456
+3,652
+13% +$245K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.4%
10,750
-621
-5% -$123K
COIN icon
50
Coinbase
COIN
$38.5B
$2.06M 0.4%
11,971
+996
+9% +$241K
1
2
3 4 5

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MCM
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NEPWA
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EI
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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.