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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$71.7M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
391
New
30
Increased
169
Reduced
151
Closed
17
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$4.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.16M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.27M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$1.74M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.48M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Financials | 6.9% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 3.21% |
| 5 | Materials | 2.55% |
| 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
$15.4B
| $41.7M | 5.92% |
320,264
+21,286
| +7% | +$2.68M |
2020 Q4
19 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $30.3M | 4.29% |
596,683
+27,103
| +5% | +$1.37M |
2017 Q4
31 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $22.3M | 3.17% |
543,277
+53,573
| +11% | +$2.16M |
2022 Q1
14 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $22.1M | 3.14% |
203,694
-6,233
| -3% | -$654K |
2022 Q1
14 quarters
|
|
5
Apple
AAPL
$4.98T
| $18.6M | 2.64% |
73,098
+5,341
| +8% | +$1.21M |
2017 Q4
31 quarters
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $18.5M | 2.62% |
438,633
+33,254
| +8% | +$1.39M |
2022 Q4
11 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $18M | 2.55% |
54,851
+971
| +2% | +$307K |
2017 Q4
31 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $17.5M | 2.49% |
653,090
+109,858
| +20% | +$2.92M |
2024 Q4
3 quarters
|
|
9
Sherwin-Williams
SHW
$78.7B
| $15.8M | 2.24% |
45,645
-350
| -0.8% | -$123K |
2024 Q4
3 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.3M | 2.16% |
30,343
+6,518
| +27% | +$3.16M |
2017 Q4
31 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $15.1M | 2.14% |
20
| – | – |
2017 Q4
31 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.3M | 1.6% |
380,620
+18,588
| +5% | +$541K |
2020 Q2
21 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11.1M | 1.57% |
236,146
+20,618
| +10% | +$917K |
2017 Q4
31 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $10.6M | 1.51% |
57,239
+1,600
| +3% | +$274K |
2017 Q4
31 quarters
|
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $10.5M | 1.49% |
236,201
+20,766
| +10% | +$914K |
2022 Q3
12 quarters
|
|
16
Avantis Real Estate ETF
AVRE
$860M
| $9.85M | 1.4% |
221,538
+21,909
| +11% | +$973K |
2024 Q4
3 quarters
|
|
17
NVIDIA
NVDA
$5.52T
| $9.33M | 1.32% |
50,006
+3,242
| +7% | +$565K |
2018 Q3
28 quarters
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $8.65M | 1.23% |
334,080
+34,543
| +12% | +$876K |
2025 Q2
1 quarter
|
|
19
Microsoft
MSFT
$4.04T
| $8.62M | 1.22% |
16,640
+486
| +3% | +$248K |
2017 Q4
31 quarters
|
|
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45.2M
| $8.61M | 1.22% |
397,379
+35,576
| +10% | +$753K |
2025 Q2
1 quarter
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $8.45M | 1.2% |
80,826
-6,398
| -7% | -$637K |
2019 Q2
25 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.98M | 1.13% |
13,031
+527
| +4% | +$311K |
2019 Q4
23 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $7.79M | 1.1% |
12,967
+344
| +3% | +$197K |
2017 Q4
31 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.77M | 1.1% |
155,966
+2,692
| +2% | +$133K |
2019 Q1
26 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.08M | 1% |
51,215
+807
| +2% | +$107K |
2019 Q1
26 quarters
|
|
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LexAurum Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LexAurum Advisors held 391 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LexAurum Advisors deployed $31.4M of net new capital in Q3 2025, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $1.48M trimmed.
- LexAurum Advisors's largest Q3 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.
- LexAurum Advisors added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $4.69M increase.
- LexAurum Advisors's biggest Q3 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.48M.
- LexAurum Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $2.27M.
- LexAurum Advisors's ten largest holdings make up 31% of its $705M portfolio in Q3 2025.
- LexAurum Advisors opened 30 new positions and closed 17 in Q3 2025.
- LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $705M.
Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.