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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$456K 0.09%
921
-4
-0.4% -$2.21K
DECM
202
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$453K 0.09%
+14,814
New +$457K
KO icon
203
Coca-Cola
KO
$377B
$449K 0.09%
6,274
-69
-1% -$4.61K
AMGN icon
204
Amgen
AMGN
$208B
$444K 0.09%
1,425
-33
-2% -$9.74K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$443K 0.08%
17,715
-4,158
-19% -$103K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$442K 0.08%
6,413
+1,109
+21% +$75.6K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.08%
4,358
-2,484
-36% -$253K
COP icon
208
ConocoPhillips
COP
$147B
$435K 0.08%
4,144
-106
-2% -$10.6K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.08%
4,386
+569
+15% +$55.6K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$434K 0.08%
12,681
+1,355
+12% +$47.6K
UBND icon
211
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$432K 0.08%
19,799
-50
-0.3% -$1.08K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$430K 0.08%
22,126
-10,012
-31% -$197K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$426K 0.08%
14,157
+248
+2% +$7.43K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$425K 0.08%
10,772
+36
+0.3% +$1.41K
UPS icon
215
United Parcel Service
UPS
$88.6B
$424K 0.08%
3,851
+1,104
+40% +$132K
ACN icon
216
Accenture
ACN
$102B
$422K 0.08%
1,351
-11
-0.8% -$3.88K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.32B
$415K 0.08%
9,306
+576
+7% +$25.6K
NFLX icon
218
Netflix
NFLX
$299B
$413K 0.08%
4,430
+10
+0.2% +$951
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$412K 0.08%
13,885
-2,204
-14% -$67.4K
PSX icon
220
Phillips 66
PSX
$84.9B
$412K 0.08%
3,338
-1
-0% -$123
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$411K 0.08%
2,058
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.08%
3,177
-4,524
-59% -$592K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$404K 0.08%
6,534
-600
-8% -$40.5K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$396K 0.08%
2,713
+107
+4% +$15.5K
CVS icon
225
CVS Health
CVS
$133B
$393K 0.08%
5,794
-133
-2% -$7.96K
7 8
9
10 11

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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BGC
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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.