We are live on
!
Find out more
LA
LexAurum Advisors Portfolio holdings
AUM
$866M
Turnover
12.95%
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
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
391
New
30
Increased
169
Reduced
151
Closed
17
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$4.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.16M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.27M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$1.74M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.48M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Financials | 6.9% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 3.21% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $7.01M | 0.99% |
122,524
+376
| +0.3% | +$20.7K |
2023 Q1
10 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $6.13M | 0.87% |
81,616
+3,719
| +5% | +$266K |
2022 Q4
11 quarters
|
|
28
JPMorgan Active Growth ETF
JGRO
$9.74B
| $6.07M | 0.86% |
64,771
+13,852
| +27% | +$1.24M |
2023 Q3
8 quarters
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $5.98M | 0.85% |
76,594
-766
| -1% | -$59.3K |
2018 Q4
27 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $5.84M | 0.83% |
31,328
+1,377
| +5% | +$249K |
2017 Q4
31 quarters
|
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.68M | 0.81% |
67,545
+38,972
| +136% | +$3.24M |
2025 Q1
2 quarters
|
|
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $5.62M | 0.8% |
82,524
+7,162
| +10% | +$473K |
2020 Q1
22 quarters
|
|
33
Amazon
AMZN
$2.69T
| $5.22M | 0.74% |
23,789
-2,842
| -11% | -$643K |
2017 Q4
31 quarters
|
|
34
Coinbase
COIN
$46.3B
| $5.05M | 0.72% |
14,970
+1,799
| +14% | +$610K |
2022 Q1
14 quarters
|
|
|
35
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
| $4.97M | 0.71% |
243,698
+231,679
| +1,928% | +$4.69M |
2025 Q2
1 quarter
|
|
36
First Trust Water ETF
FIW
$1.75B
| $4.81M | 0.68% |
42,778
+3,620
| +9% | +$403K |
2018 Q3
28 quarters
|
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $4.52M | 0.64% |
67,905
-1,444
| -2% | -$94.6K |
2017 Q4
31 quarters
|
|
38
First Eagle Overseas Equity ETF
FEOE
$2B
| $4.44M | 0.63% |
96,201
+11,210
| +13% | +$490K |
2025 Q2
1 quarter
|
|
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $4.3M | 0.61% |
87,661
+12,307
| +16% | +$599K |
2017 Q4
31 quarters
|
|
|
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4M | 0.57% |
40,237
-14,265
| -26% | -$1.38M |
2022 Q2
13 quarters
|
|
41
UnitedHealth
UNH
$361B
| $3.68M | 0.52% |
10,668
+1,242
| +13% | +$376K |
2017 Q4
31 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.68M | 0.52% |
50,120
+11,676
| +30% | +$838K |
2020 Q3
20 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $3.67M | 0.52% |
19,367
+1,668
| +9% | +$311K |
2023 Q3
8 quarters
|
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.5M | 0.5% |
81,817
+9,635
| +13% | +$399K |
2020 Q1
22 quarters
|
|
45
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.2M
| $3.31M | 0.47% |
87,153
-9,451
| -10% | -$344K |
2025 Q2
1 quarter
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.27M | 0.46% |
57,191
+3,674
| +7% | +$209K |
2023 Q3
8 quarters
|
|
47
Dimensional International Value ETF
DFIV
$21.9B
| $3.12M | 0.44% |
67,685
+1,326
| +2% | +$59.3K |
2022 Q3
12 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.9M | 0.41% |
37,021
-3,929
| -10% | -$296K |
2019 Q4
23 quarters
|
|
49
JPMorgan Chase
JPM
$898B
| $2.82M | 0.4% |
8,954
+501
| +6% | +$149K |
2018 Q2
29 quarters
|
|
50
Avantis US Mid Cap Equity ETF
AVMC
$503M
| $2.79M | 0.4% |
40,091
+31,214
| +352% | +$2.13M |
2023 Q4
7 quarters
|
|
Similar funds
LCM
PWM
LA
FTF
FI
VAM
BBI
DOA
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.