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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
GRMN
176
Garmin
GRMN
$56.7B
$546K 0.1%
2,513
+6
+0.2% +$1.3K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$542K 0.1%
+6,156
New +$566K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$536K 0.1%
3,993
+5
+0.1% +$670
IE icon
179
Ivanhoe Electric
IE
$1.45B
$533K 0.1%
91,750
+19,150
+26% +$121K
PREF icon
180
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$528K 0.1%
28,218
+4,278
+18% +$80K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$526K 0.1%
1,617
-38
-2% -$13.8K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$522K 0.1%
6,274
+5
+0.1% +$450
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$521K 0.1%
6,561
+52
+0.8% +$4.47K
EMR icon
184
Emerson Electric
EMR
$83.9B
$518K 0.1%
4,721
-56
-1% -$6.75K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$517K 0.1%
7,567
+332
+5% +$22.8K
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.1B
$512K 0.1%
9,766
+1,711
+21% +$89.6K
SEIS
187
SEI Select Small Cap ETF
SEIS
$571M
$508K 0.1%
21,379
+232
+1% +$5.89K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.1%
11,033
+482
+5% +$21.7K
PM icon
189
Philip Morris
PM
$297B
$492K 0.09%
3,099
-60
-2% -$8.5K
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$489K 0.09%
9,519
+53
+0.6% +$2.73K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$489K 0.09%
1,846
+66
+4% +$17.6K
AME icon
192
Ametek
AME
$55.4B
$487K 0.09%
2,829
+56
+2% +$10.2K
CFO icon
193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$480K 0.09%
7,010
-29
-0.4% -$2.03K
XIFR
194
XPLR Infrastructure LP
XIFR
$1.12B
$476K 0.09%
50,088
+38,000
+314% +$431K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$472K 0.09%
6,428
+1,654
+35% +$120K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.09%
4,516
+14
+0.3% +$1.59K
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$463K 0.09%
17,589
-140
-0.8% -$3.66K
SEEM
198
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$462K 0.09%
18,653
-86
-0.5% -$2.09K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$461K 0.09%
6,800
-600
-8% -$45.2K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$460K 0.09%
11,371
+349
+3% +$14.2K
6 7
8
9 10

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.