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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
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$845K 0.16%
9,006
-199
-2% -$18.4K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$46.7B
$842K 0.16%
17,987
+2,836
+19% +$150K
BUFQ icon
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$841K 0.16%
28,179
+302
+1% +$9.48K
V icon
129
Visa
V
$684B
$840K 0.16%
2,397
-86
-3% -$29.1K
MS icon
130
Morgan Stanley
MS
$331B
$838K 0.16%
7,179
-60
-0.8% -$7.73K
FSK icon
131
FS KKR Capital
FSK
$2.96B
$835K 0.16%
39,871
-8,120
-17% -$182K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$785K 0.15%
4,543
-245
-5% -$42.7K
CSCO icon
133
Cisco
CSCO
$457B
$775K 0.15%
12,565
-513
-4% -$31.6K
GE icon
134
GE Aerospace
GE
$374B
$773K 0.15%
3,864
-127
-3% -$25K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$773K 0.15%
15,844
+1,426
+10% +$73.3K
T icon
136
AT&T
T
$159B
$766K 0.15%
27,081
-148
-0.5% -$3.72K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$751K 0.14%
17,310
+487
+3% +$22.1K
DE icon
138
Deere & Co
DE
$160B
$749K 0.14%
1,596
+14
+0.9% +$6.55K
LDP icon
139
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$723K 0.14%
35,508
-24,999
-41% -$515K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$721K 0.14%
14,431
+583
+4% +$29.1K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$719K 0.14%
13,058
+608
+5% +$34.1K
BX icon
142
Blackstone
BX
$102B
$702K 0.13%
5,024
-44
-0.9% -$7.14K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$702K 0.13%
3,208
+5
+0.2% +$1.08K
AVSU icon
144
Avantis Responsible US Equity ETF
AVSU
$472M
$690K 0.13%
11,067
+581
+6% +$38.5K
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.62B
$688K 0.13%
22,322
+2,502
+13% +$76.1K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$682K 0.13%
1,625
-229
-12% -$99K
PFE icon
147
Pfizer
PFE
$143B
$677K 0.13%
26,729
-1,383
-5% -$36.2K
SLV icon
148
iShares Silver Trust
SLV
$28B
$670K 0.13%
21,622
+112
+0.5% +$3.25K
SBUX icon
149
Starbucks
SBUX
$120B
$669K 0.13%
6,818
– –
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$663K 0.13%
8,473
+51
+0.6% +$4.33K
4 5
6
7 8

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.