We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
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
Cap. Flow
+$78.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.86M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$597K 0.09%
4,460
+30
+0.7% +$3.39K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$591K 0.09%
1,632
+15
+0.9% +$5.09K
AVMC icon
178
Avantis US Mid Cap Equity ETF
AVMC
$459M
$588K 0.09%
8,877
+3,565
+67% +$222K
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$587K 0.09%
56,561
+747
+1% +$7.75K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.09%
50,952
– –
CRWD icon
181
CrowdStrike
CRWD
$187B
$576K 0.09%
4,520
+1,220
+37% +$132K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$571K 0.09%
6,280
+6
+0.1% +$514
FPH icon
183
Five Point Holdings
FPH
$379M
$564K 0.09%
102,561
– –
GEV icon
184
GE Vernova
GEV
$270B
$557K 0.09%
1,053
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$556K 0.09%
7,553
+1,125
+18% +$81.8K
VSMV icon
186
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$556K 0.09%
11,276
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$556K 0.09%
6,704
-96
-1% -$6.98K
WTBA icon
188
West Bancorporation
WTBA
$464M
$549K 0.09%
27,986
+316
+1% +$6.11K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.09%
11,045
+12
+0.1% +$557
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$536K 0.08%
5,128
+2,495
+95% +$259K
AEP icon
191
American Electric Power
AEP
$73.7B
$533K 0.08%
5,139
-27
-0.5% -$2.81K
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$530K 0.08%
6,975
+562
+9% +$40.6K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$528K 0.08%
3,976
-17
-0.4% -$2.2K
GRMN
194
Garmin
GRMN
$46.9B
$527K 0.08%
2,523
+10
+0.4% +$1.98K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$523K 0.08%
8,179
+612
+8% +$39K
PM icon
196
Philip Morris
PM
$301B
$521K 0.08%
2,862
-237
-8% -$40.7K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16B
$517K 0.08%
9,793
+27
+0.3% +$1.41K
AME icon
198
Ametek
AME
$55.5B
$514K 0.08%
2,843
+14
+0.5% +$2.41K
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$505K 0.08%
8,613
-906
-10% -$48.9K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.08%
3,916
-600
-13% -$66.6K
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 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 Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

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.