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 | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $36.3M | 5.73% |
298,978
+106,163
| +55% | +$11.9M |
2020 Q4
18 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $28.9M | 4.56% |
569,580
+263,166
| +86% | +$13.3M |
2017 Q4
30 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $21.2M | 3.34% |
209,927
+41,733
| +25% | +$3.91M |
2022 Q1
13 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $19.4M | 3.07% |
489,704
+98,646
| +25% | +$3.72M |
2022 Q1
13 quarters
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $16.9M | 2.66% |
405,379
+27,778
| +7% | +$1.14M |
2022 Q4
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16.4M | 2.59% |
53,880
-67
| -0.1% | -$18.8K |
2017 Q4
30 quarters
|
|
7
Sherwin-Williams
SHW
$78.8B
| $15.8M | 2.49% |
45,995
-570
| -1% | -$197K |
2024 Q4
2 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $14.6M | 2.3% |
20
| – | – |
2017 Q4
30 quarters
|
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $14.4M | 2.28% |
543,232
+525,643
| +2,988% | +$13.7M |
2024 Q4
2 quarters
|
|
10
Apple
AAPL
$5.01T
| $13.9M | 2.19% |
67,757
+1,355
| +2% | +$274K |
2017 Q4
30 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.6M | 1.83% |
23,825
-526
| -2% | -$267K |
2017 Q4
30 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $10.2M | 1.6% |
362,032
+87,024
| +32% | +$2.3M |
2020 Q2
20 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $9.46M | 1.49% |
215,435
-11,049
| -5% | -$480K |
2022 Q3
11 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $9.21M | 1.45% |
215,528
+49,661
| +30% | +$2M |
2017 Q4
30 quarters
|
|
15
Avantis Real Estate ETF
AVRE
$855M
| $8.82M | 1.39% |
199,629
+63,794
| +47% | +$2.76M |
2024 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $8.5M | 1.34% |
55,639
-221
| -0.4% | -$34K |
2017 Q4
30 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.31M | 1.31% |
87,224
+26,502
| +44% | +$2.27M |
2019 Q2
24 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $8.03M | 1.27% |
16,154
+85
| +0.5% | +$36.9K |
2017 Q4
30 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.55M | 1.19% |
153,274
-3,251
| -2% | -$159K |
2019 Q1
25 quarters
|
|
|
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45M
| $7.5M | 1.18% |
+361,803
| New | +$7.08M |
2025 Q2
0 quarters
|
|
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $7.39M | 1.17% |
+299,537
| New | +$7.37M |
2025 Q2
0 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $7.39M | 1.17% |
46,764
-11,881
| -20% | -$1.5M |
2018 Q3
27 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.1M | 1.12% |
12,504
+515
| +4% | +$271K |
2019 Q4
22 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $6.96M | 1.1% |
12,623
+1,435
| +13% | +$714K |
2017 Q4
30 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.48M | 1.02% |
50,408
+117
| +0.2% | +$14K |
2019 Q1
25 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.