$143 Million is the total value of LexAurum Advisors, LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $761,000 | +3.5% | 588 | 0.0% | 0.53% | -18.3% | |
| DVY | ISHARES TRselect divid etf | $611,000 | +2.0% | 6,126 | 0.0% | 0.43% | -19.5% | |
| BBY | BEST BUY INC | $476,000 | +6.5% | 6,000 | 0.0% | 0.33% | -15.9% | |
| TRQ | TURQUOISE HILL RES LTD | $399,000 | -25.3% | 188,042 | 0.0% | 0.28% | -40.9% | |
| CORPORATE CAP TR INC | $315,000 | -2.2% | 20,624 | 0.0% | 0.22% | -22.7% | ||
| CASY | CASEYS GEN STORES INC | $276,000 | +23.2% | 2,135 | 0.0% | 0.19% | -3.0% | |
| OGS | ONE GAS INC | $272,000 | +10.1% | 3,301 | 0.0% | 0.19% | -12.8% | |
| AET | AETNA INC NEW | $245,000 | +10.9% | 1,207 | 0.0% | 0.17% | -12.2% | |
| AME | AMETEK INC NEW | $240,000 | +9.6% | 3,038 | 0.0% | 0.17% | -13.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $233,000 | +6.9% | 4,107 | 0.0% | 0.16% | -16.0% | |
| LNT | ALLIANT ENERGY CORP | $228,000 | +0.9% | 5,348 | 0.0% | 0.16% | -20.4% | |
| ABMD | ABIOMED INC | $225,000 | +9.8% | 500 | 0.0% | 0.16% | -13.2% | |
| BKT | BLACKROCK INCOME TR INC | $194,000 | -2.0% | 33,926 | 0.0% | 0.14% | -22.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $192,000 | -1.5% | 10,539 | 0.0% | 0.14% | -22.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | -2.2% | 14,155 | 0.0% | 0.09% | -22.5% | |
| NLNK | NEWLINK GENETICS CORP | $125,000 | -49.8% | 52,207 | 0.0% | 0.09% | -60.2% | |
| VVR | INVESCO SR INCOME TR | $96,000 | +1.1% | 22,276 | 0.0% | 0.07% | -20.2% | |
| EVRI | EVERI HLDGS INC | $92,000 | +27.8% | 10,060 | 0.0% | 0.06% | 0.0% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $63,000 | +1.6% | 10,291 | 0.0% | 0.04% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 6.4% |
| APPLE INC | 24 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 4.4% |
| SPDR SER TR | 24 | Q3 2023 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View LexAurum Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.