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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 | |
|---|---|---|---|---|---|---|---|
101
Nike
NKE
$55.2B
| $1.22M | 0.19% |
17,153
+87
| +0.5% | +$5.22K |
2022 Q4
10 quarters
|
|
102
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.21M | 0.19% |
23,889
-7,141
| -23% | -$361K |
2024 Q4
2 quarters
|
|
103
RTX Corp
RTX
$260B
| $1.2M | 0.19% |
8,202
+126
| +2% | +$16.8K |
2022 Q1
13 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.19M | 0.19% |
10,848
-3
| -0% | -$297 |
2024 Q2
4 quarters
|
|
105
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.16M | 0.18% |
24,411
-149
| -0.6% | -$7.01K |
2023 Q3
7 quarters
|
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.14M | 0.18% |
13,626
+280
| +2% | +$22.2K |
2023 Q3
7 quarters
|
|
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $1.14M | 0.18% |
970
| – | – |
2017 Q4
30 quarters
|
|
108
Walt Disney
DIS
$191B
| $1.13M | 0.18% |
9,099
-86
| -0.9% | -$8.94K |
2019 Q1
25 quarters
|
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $1.12M | 0.18% |
8,315
-119
| -1% | -$14.8K |
2020 Q1
21 quarters
|
|
110
Walmart Inc
WMT
$943B
| $1.11M | 0.17% |
11,318
+214
| +2% | +$20.4K |
2017 Q4
30 quarters
|
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.1M | 0.17% |
29,013
-1,306
| -4% | -$47.7K |
2023 Q1
9 quarters
|
|
112
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $1.1M | 0.17% |
9,300
-429
| -4% | -$48.9K |
2017 Q4
30 quarters
|
|
113
Procter & Gamble
PG
$367B
| $1.09M | 0.17% |
6,858
+88
| +1% | +$14.4K |
2018 Q4
26 quarters
|
|
114
Invesco Value Municipal Income Trust
IIM
$516M
| $1.09M | 0.17% |
93,857
+1,599
| +2% | +$18.7K |
2025 Q1
1 quarter
|
|
115
Bank of America
BAC
$361B
| $1.07M | 0.17% |
22,641
-901
| -4% | -$37.9K |
2017 Q4
30 quarters
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.04M | 0.16% |
18,193
-253
| -1% | -$13.6K |
2017 Q4
30 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.02M | 0.16% |
4,314
-650
| -13% | -$145K |
2020 Q1
21 quarters
|
|
118
SEI Select International Equity ETF
SEIE
$1.3B
| $1.02M | 0.16% |
34,549
-12,513
| -27% | -$344K |
2024 Q4
2 quarters
|
|
119
GE Aerospace
GE
$328B
| $1.02M | 0.16% |
3,956
+92
| +2% | +$20.2K |
2023 Q1
9 quarters
|
|
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $988K | 0.16% |
19,645
-4,868
| -20% | -$244K |
2025 Q1
1 quarter
|
|
121
iShares S&P 500 Value ETF
IVE
$49.8B
| $981K | 0.15% |
5,019
+117
| +2% | +$21.8K |
2024 Q1
5 quarters
|
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $979K | 0.15% |
+10,974
| New | +$936K |
2025 Q2
0 quarters
|
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $956K | 0.15% |
17,561
+1,717
| +11% | +$86.1K |
2024 Q1
5 quarters
|
|
124
Precigen
PGEN
$2.34B
| $955K | 0.15% |
672,543
-12,755
| -2% | -$18.1K |
2022 Q1
13 quarters
|
|
125
iShares MBS ETF
MBB
$35.9B
| $913K | 0.14% |
9,728
+722
| +8% | +$66.9K |
2022 Q4
10 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.