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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
Turnover
12.95%
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
(+21%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.37M |
| 5 |
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.86M |
| 2 |
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
|
+$6.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.97M |
| 5 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.74% |
| 2 | Financials | 6.7% |
| 3 | Technology | 5.81% |
| 4 | Healthcare | 2.74% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $6.3M | 0.99% |
122,148
+92,789
| +316% | +$4.48M |
2023 Q1
9 quarters
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.98M | 0.94% |
77,360
-4,620
| -6% | -$352K |
2018 Q4
26 quarters
|
|
28
Amazon
AMZN
$2.75T
| $5.84M | 0.92% |
26,631
+2,022
| +8% | +$400K |
2017 Q4
30 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $5.34M | 0.84% |
77,897
+9,758
| +14% | +$615K |
2022 Q4
10 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $5.29M | 0.84% |
29,951
+25,408
| +559% | +$4.29M |
2017 Q4
30 quarters
|
|
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.97M | 0.78% |
54,502
+3,512
| +7% | +$303K |
2022 Q2
12 quarters
|
|
32
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.82M | 0.76% |
75,362
+8,047
| +12% | +$491K |
2020 Q1
21 quarters
|
|
33
Coinbase
COIN
$48.5B
| $4.62M | 0.73% |
13,171
+1,200
| +10% | +$281K |
2022 Q1
13 quarters
|
|
|
34
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $4.45M | 0.7% |
69,349
-32,406
| -32% | -$1.97M |
2017 Q4
30 quarters
|
|
35
JPMorgan Active Growth ETF
JGRO
$9.94B
| $4.38M | 0.69% |
50,919
+10,053
| +25% | +$782K |
2023 Q3
7 quarters
|
|
36
First Trust Water ETF
FIW
$1.76B
| $4.23M | 0.67% |
39,158
+1,069
| +3% | +$110K |
2018 Q3
27 quarters
|
|
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $3.66M | 0.58% |
75,354
-8,077
| -10% | -$388K |
2017 Q4
30 quarters
|
|
38
First Eagle Overseas Equity ETF
FEOE
$2B
| $3.58M | 0.56% |
+84,991
| New | +$3.42M |
2025 Q2
0 quarters
|
|
39
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.3M
| $3.38M | 0.53% |
+96,604
| New | +$3.17M |
2025 Q2
0 quarters
|
|
40
Avantis International Equity ETF
AVDE
$19.1B
| $3.3M | 0.52% |
44,534
+5,127
| +13% | +$359K |
2022 Q4
10 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.22M | 0.51% |
17,699
+970
| +6% | +$167K |
2023 Q3
7 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.04M | 0.48% |
53,517
+10,367
| +24% | +$574K |
2023 Q3
7 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.98M | 0.47% |
40,950
+7,016
| +21% | +$472K |
2019 Q4
22 quarters
|
|
44
UnitedHealth
UNH
$365B
| $2.94M | 0.46% |
9,426
-86
| -0.9% | -$32.9K |
2017 Q4
30 quarters
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.92M | 0.46% |
72,182
-481
| -0.7% | -$18.4K |
2020 Q1
21 quarters
|
|
46
Dimensional International Value ETF
DFIV
$21.8B
| $2.84M | 0.45% |
66,359
+627
| +1% | +$25.5K |
2022 Q3
11 quarters
|
|
47
Bank of America Series L
BAC.PRL
$3.63B
| $2.74M | 0.43% |
2,258
-13
| -0.6% | -$15.3K |
2017 Q4
30 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.69M | 0.42% |
38,444
+5,988
| +18% | +$393K |
2020 Q3
19 quarters
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.58M | 0.41% |
88,486
+33,187
| +60% | +$877K |
2024 Q4
2 quarters
|
|
50
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $2.51M | 0.4% |
53,249
+2,449
| +5% | +$114K |
2023 Q3
7 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
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.