LexAurum Advisors, LLC logo

LexAurum Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LexAurum Advisors, LLC with $676.7M in long positions as of Q3 2025, 70% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$676.7M
Top 10 Concentration
33%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.80%ETFTechnology: 7.90%Financial Services: 6.50%Healthcare: 3.30%Basic Materials: 2.50%Consumer Cyclical: 1.80%Industrials: 1.70%Communication Services: 1.70%Energy: 1.10%Consumer Defensive: 0.70%Utilities: 0.60%Real Estate: 0.20%
ETF
69.80%
Technology
7.90%
Financial Services
6.50%
Healthcare
3.30%
Basic Materials
2.50%
Consumer Cyclical
1.80%
Industrials
1.70%
Communication Services
1.70%
Energy
1.10%
Consumer Defensive
0.70%
Utilities
0.60%
Real Estate
0.20%

Industry Breakdown

62 industries across all sectors

ETF: 69.84%ETFInsurance - Diversified: 4.48%Consumer Electronics: 2.75%Chemicals - Specialty: 2.37%Drug Manufacturers - General: 2.27%Semiconductors: 1.86%56 more: 14.43%56 more
ETF
ETF
69.84%
Insurance - Diversified
Financial Services
4.48%
Consumer Electronics
Technology
2.75%
Chemicals - Specialty
Basic Materials
2.37%
Drug Manufacturers - General
Healthcare
2.27%
Semiconductors
Technology
1.86%
Software - Infrastructure
Technology
1.73%
Software - Application
Technology
1.10%
Internet Content & Information
Communication Services
0.95%
Banks - Diversified
Financial Services
0.94%
Specialty Retail
Consumer Cyclical
0.84%
Aerospace & Defense
Industrials
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.86%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.87%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 71.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.24%
Large Cap ($10B - $200B)
7.86%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.87%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
71.86%

Portfolio Concentration

Top 10 Holdings %
32.53%
Top 20 Holdings %
47.81%
Top 50 Holdings %
68.6%
Top 100 Holdings %
81.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.4%
International
0.596%
Countries
6
Largest Int'l Market
Canada - 0.38%
United States of America
99.40% ($672.7M)
352 holdings
Canada
0.38% ($2.6M)
5 holdings
Switzerland
0.10% ($646.6K)
2 holdings
Ireland
0.05% ($325.7K)
1 holdings
Netherlands
0.04% ($239.1K)
1 holdings
Taiwan
0.04% ($237.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
19 quarters
Avg. All Positions
12.9 quarters
Median Holding Period
10 quarters
Persistence Rate
75.14%
Persistent Holdings Weight
85.86%
Persistent Positions
272
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.28%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 6.17%
Largest Ownership Stake
Precigen, Inc. Common Stock logo
Precigen, Inc. Common StockPGEN - 0.19%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.39%
Avg. Ownership Stake
0.003%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 11.65% (Q3 2020)
Largest Ownership Stake
OFS Capital Corporation logo
OFS Capital CorporationOFS - 0.57% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$40.74M
Positions Added
20
Positions Exited
16

Historical (Since Q4 2017)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
23
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
4.2%
Q4 2023

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