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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$26.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 5 |
Apple
AAPL
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.39% |
| 4 | Materials | 2.21% |
| 5 | Industrials | 1.8% |
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LexAurum Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 400 positions worth $771M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Healthcare.
- LexAurum Advisors's largest Q1 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.
- LexAurum Advisors's ten largest holdings make up 30% of its $771M portfolio in Q1 2026.
- LexAurum Advisors disclosed 400 positions in Q1 2026, its first 13F filing on record.
Based on LexAurum Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.