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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 0.36%
17,451
– –
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$1.85M 0.35%
28,325
+1,509
+6% +$102K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$1.84M 0.35%
98,920
+2
+0% +$39
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.35%
78,638
+18,955
+32% +$434K
CVX icon
55
Chevron
CVX
$392B
$1.81M 0.35%
10,838
-239
-2% -$37.4K
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.81M 0.35%
56,883
+2,699
+5% +$86.3K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.34%
25,846
+407
+2% +$29.1K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.75M 0.33%
88,869
+14,251
+19% +$281K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.33%
11,075
-32
-0.3% -$5.86K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.32%
3,015
+83
+3% +$49K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.32%
18,695
+1,986
+12% +$180K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.63M 0.31%
35,430
+2,296
+7% +$105K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.62M 0.31%
8,403
+439
+6% +$91.8K
QCOC
64
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$1.61M 0.31%
82,059
+60,249
+276% +$1.22M
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.6M 0.31%
31,755
– –
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.57M 0.3%
31,030
+27,009
+672% +$1.37M
RLTY icon
67
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.56M 0.3%
101,653
-9,998
-9% -$154K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.3%
2,772
+22
+0.8% +$12.9K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.3%
31,001
+19,231
+163% +$944K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.54M 0.3%
9,039
+1,025
+13% +$184K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.54M 0.3%
14,424
-1,361
-9% -$156K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19B
$1.53M 0.29%
21,992
+2,862
+15% +$194K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.53M 0.29%
36,370
-970
-3% -$40.4K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.5M 0.29%
35,881
-514
-1% -$21.4K
COST icon
75
Costco
COST
$422B
$1.45M 0.28%
1,538
+13
+0.9% +$12.7K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.