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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$910B
| $2.45M | 0.39% |
8,453
-442
| -5% | -$113K |
2018 Q2
28 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $2.44M | 0.38% |
13,745
+2,670
| +24% | +$441K |
2019 Q1
25 quarters
|
|
53
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.38M | 0.38% |
100,040
+43,347
| +76% | +$955K |
2023 Q4
6 quarters
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.37M | 0.37% |
28,573
+354
| +1% | +$28.8K |
2025 Q1
1 quarter
|
|
55
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.27M | 0.36% |
44,482
| – | – |
2023 Q4
6 quarters
|
|
56
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $2.1M | 0.33% |
58,193
+1,310
| +2% | +$43.4K |
2021 Q4
14 quarters
|
|
57
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.07M | 0.33% |
30,394
+2,069
| +7% | +$133K |
2024 Q1
5 quarters
|
|
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $2.07M | 0.33% |
45,552
+18,147
| +66% | +$784K |
2019 Q4
22 quarters
|
|
59
Tesla
TSLA
$1.44T
| $2.07M | 0.33% |
6,508
+1,180
| +22% | +$356K |
2020 Q1
21 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.06M | 0.32% |
88,482
+9,844
| +13% | +$226K |
2022 Q1
13 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.05M | 0.32% |
10,026
-724
| -7% | -$140K |
2017 Q4
30 quarters
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.01M | 0.32% |
8,839
+436
| +5% | +$89.3K |
2022 Q2
12 quarters
|
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.99M | 0.31% |
26,600
+754
| +3% | +$52.3K |
2017 Q4
30 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.84T
| $1.99M | 0.31% |
2,699
+388
| +17% | +$240K |
2023 Q2
8 quarters
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.91M | 0.3% |
17,451
| – | – |
2023 Q3
7 quarters
|
|
66
Broadcom
AVGO
$1.62T
| $1.91M | 0.3% |
6,914
-9
| -0.1% | -$1.95K |
2020 Q3
19 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.88M | 0.3% |
10,282
+1,243
| +14% | +$215K |
2017 Q4
30 quarters
|
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $1.87M | 0.3% |
94,324
+5,455
| +6% | +$106K |
2021 Q4
14 quarters
|
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.84M | 0.29% |
36,557
+5,556
| +18% | +$277K |
2024 Q1
5 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.83M | 0.29% |
35,867
+30,076
| +519% | +$1.53M |
2025 Q1
1 quarter
|
|
71
Chevron
CVX
$434B
| $1.82M | 0.29% |
12,710
+1,872
| +17% | +$264K |
2020 Q4
18 quarters
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.81M | 0.29% |
19,528
+833
| +4% | +$75K |
2020 Q4
18 quarters
|
|
73
T-Mobile US
TMUS
$170B
| $1.79M | 0.28% |
7,532
-925
| -11% | -$226K |
2020 Q2
20 quarters
|
|
74
Energy Transfer Partners
ET
$69.2B
| $1.79M | 0.28% |
98,594
-326
| -0.3% | -$5.69K |
2021 Q2
16 quarters
|
|
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.74M | 0.27% |
15,188
+764
| +5% | +$82.3K |
2024 Q3
3 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.