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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $728K | 0.11% |
6,637
+391
| +6% | +$39.4K |
2020 Q1
21 quarters
|
|
152
iShares Silver Trust
SLV
$27.7B
| $716K | 0.11% |
21,810
+188
| +0.9% | +$5.75K |
2023 Q2
8 quarters
|
|
153
iShares US Technology ETF
IYW
$25.1B
| $711K | 0.11% |
4,106
-163
| -4% | -$24.7K |
2022 Q4
10 quarters
|
|
154
Cisco
CSCO
$423B
| $708K | 0.11% |
10,208
-2,357
| -19% | -$145K |
2022 Q4
10 quarters
|
|
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $677K | 0.11% |
30,939
-16,387
| -35% | -$348K |
2017 Q4
30 quarters
|
|
156
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $676K | 0.11% |
24,896
+341
| +1% | +$8.99K |
2021 Q1
17 quarters
|
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $676K | 0.11% |
7,329
+508
| +7% | +$46.2K |
2024 Q2
4 quarters
|
|
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $671K | 0.11% |
8,223
+5,304
| +182% | +$407K |
2025 Q1
1 quarter
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $664K | 0.1% |
1,507
-118
| -7% | -$49K |
2020 Q1
21 quarters
|
|
160
Vanguard Consumer Staples ETF
VDC
$8.01B
| $661K | 0.1% |
3,016
-192
| -6% | -$42.1K |
2018 Q3
27 quarters
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $658K | 0.1% |
10,968
+473
| +5% | +$26.4K |
2023 Q1
9 quarters
|
|
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $655K | 0.1% |
8,217
+489
| +6% | +$37.1K |
2017 Q4
30 quarters
|
|
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $654K | 0.1% |
34,488
+6,270
| +22% | +$117K |
2024 Q2
4 quarters
|
|
164
Teucrium Soybean Fund
SOYB
$42.3M
| $653K | 0.1% |
30,000
| – | – |
2024 Q2
4 quarters
|
|
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $649K | 0.1% |
15,245
+607
| +4% | +$24.5K |
2023 Q2
8 quarters
|
|
166
FS KKR Capital
FSK
$2.85B
| $648K | 0.1% |
31,230
-8,641
| -22% | -$176K |
2022 Q1
13 quarters
|
|
167
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $646K | 0.1% |
12,738
+78
| +0.6% | +$3.94K |
2024 Q3
3 quarters
|
|
168
Emerson Electric
EMR
$90B
| $630K | 0.1% |
4,726
+5
| +0.1% | +$574 |
2019 Q4
22 quarters
|
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $627K | 0.1% |
4,620
+30
| +0.7% | +$3.98K |
2017 Q4
30 quarters
|
|
170
Starbucks
SBUX
$111B
| $625K | 0.1% |
6,821
+3
| +0% | +$260 |
2024 Q2
4 quarters
|
|
171
Shopify
SHOP
$218B
| $623K | 0.1% |
5,402
-322
| -6% | -$32.2K |
2021 Q4
14 quarters
|
|
172
Verizon
VZ
$186B
| $615K | 0.1% |
14,211
+79
| +0.6% | +$3.42K |
2023 Q1
9 quarters
|
|
173
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $609K | 0.1% |
22,610
+13
| +0.1% | +$331 |
2017 Q4
30 quarters
|
|
174
Oracle
ORCL
$390B
| $598K | 0.09% |
2,737
+21
| +0.8% | +$3.39K |
2023 Q2
8 quarters
|
|
175
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $598K | 0.09% |
5,337
+979
| +22% | +$103K |
2020 Q3
19 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.