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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 | |
|---|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.74M | 0.27% |
+18,261
| New | +$1.7M |
2025 Q2
0 quarters
|
|
77
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.71M | 0.27% |
36,991
+1,561
| +4% | +$71.2K |
2021 Q2
16 quarters
|
|
78
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.7M | 0.27% |
21,441
-551
| -3% | -$40.8K |
2022 Q1
13 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.68M | 0.27% |
9,539
+152
| +2% | +$24.9K |
2019 Q4
22 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.68M | 0.27% |
2,720
-52
| -2% | -$29.7K |
2017 Q4
30 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$885B
| $1.65M | 0.26% |
2,652
-363
| -12% | -$208K |
2017 Q4
30 quarters
|
|
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.59M | 0.25% |
31,755
| – | – |
2023 Q3
7 quarters
|
|
83
Costco
COST
$439B
| $1.59M | 0.25% |
1,607
+69
| +4% | +$68.6K |
2020 Q3
19 quarters
|
|
84
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.59M | 0.25% |
167,556
+53,905
| +47% | +$517K |
2025 Q1
1 quarter
|
|
85
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.56M | 0.25% |
36,997
+627
| +2% | +$26.1K |
2023 Q1
9 quarters
|
|
86
Wells Fargo
WFC
$252B
| $1.51M | 0.24% |
18,799
+7
| +0% | +$505 |
2017 Q4
30 quarters
|
|
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$233M
| $1.49M | 0.24% |
98,166
-3,487
| -3% | -$51.8K |
2022 Q4
10 quarters
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.48M | 0.23% |
35,743
-138
| -0.4% | -$5.67K |
2020 Q3
19 quarters
|
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $1.44M | 0.23% |
26,424
+7,190
| +37% | +$371K |
2024 Q3
3 quarters
|
|
90
ExxonMobil
XOM
$728B
| $1.43M | 0.23% |
13,286
+1,299
| +11% | +$139K |
2017 Q4
30 quarters
|
|
91
iShares Bitcoin Trust
IBIT
$65.7B
| $1.41M | 0.22% |
23,036
+5,049
| +28% | +$283K |
2024 Q1
5 quarters
|
|
92
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $1.37M | 0.22% |
21,651
+4,842
| +29% | +$296K |
2021 Q1
17 quarters
|
|
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.36M | 0.21% |
32,034
+8,750
| +38% | +$368K |
2019 Q1
25 quarters
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.33M | 0.21% |
13,837
+1
| +0% | +$95 |
2023 Q3
7 quarters
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.3M | 0.21% |
12,791
+2
| +0% | +$201 |
2022 Q4
10 quarters
|
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.28M | 0.2% |
13,660
+7,504
| +122% | +$658K |
2025 Q1
1 quarter
|
|
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.27M | 0.2% |
45,979
+13,878
| +43% | +$365K |
2024 Q4
2 quarters
|
|
98
Caterpillar
CAT
$338B
| $1.26M | 0.2% |
3,250
-1
| -0% | -$333 |
2018 Q3
27 quarters
|
|
99
Capital Group Growth ETF
CGGR
$25.8B
| $1.25M | 0.2% |
30,735
-633
| -2% | -$23.1K |
2023 Q4
6 quarters
|
|
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $1.24M | 0.2% |
14,012
+499
| +4% | +$41.7K |
2018 Q2
28 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.