$144 Million is the total value of LexAurum Advisors, LLC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD GROUPdiv app etf | $1,241,000 | -19.9% | 12,000 | -3.5% | 0.86% | +12.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,121,000 | -27.1% | 11,330 | -25.2% | 0.78% | +2.4% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $949,000 | -17.0% | 745 | -5.6% | 0.66% | +16.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $921,000 | -25.2% | 13,179 | -0.8% | 0.64% | +4.9% |
FSK | Sell | FS KKR CAPITAL CORP | $899,000 | -55.9% | 299,736 | -9.9% | 0.62% | -38.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $833,000 | -28.4% | 10,428 | -3.6% | 0.58% | +0.3% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $653,000 | -32.5% | 34,621 | -6.2% | 0.45% | -5.0% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $596,000 | -10.5% | 27,319 | -0.1% | 0.41% | +25.5% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $575,000 | -19.1% | 19,023 | -17.5% | 0.40% | +13.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $477,000 | -3.0% | 6,025 | -0.7% | 0.33% | +36.2% |
WPC | Sell | W P CAREY INC | $466,000 | -28.3% | 8,018 | -1.2% | 0.32% | +0.6% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $457,000 | -82.0% | 10,875 | -79.1% | 0.32% | -74.7% |
SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $457,000 | -6.5% | 17,131 | -8.6% | 0.32% | +31.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $447,000 | -31.1% | 5,023 | -7.3% | 0.31% | -3.1% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $420,000 | -16.8% | 6,761 | -0.1% | 0.29% | +16.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $378,000 | -42.1% | 3,305 | -16.1% | 0.26% | -18.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $377,000 | -13.7% | 2,267 | -0.7% | 0.26% | +20.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $363,000 | +6.8% | 12,956 | -1.2% | 0.25% | +50.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $324,000 | -21.2% | 6,784 | -1.2% | 0.22% | +10.8% |
VOO | Sell | VANGUARD INDEX FDS | $308,000 | -23.8% | 1,300 | -4.8% | 0.21% | +7.0% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $305,000 | -36.9% | 6,305 | -5.5% | 0.21% | -11.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -27.0% | 8,692 | -3.5% | 0.20% | +2.5% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $276,000 | -77.4% | 11,202 | -63.8% | 0.19% | -68.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,000 | -49.0% | 1,186 | -41.0% | 0.17% | -28.4% |
CVX | Sell | CHEVRON CORP NEW | $247,000 | -42.0% | 3,414 | -3.5% | 0.17% | -18.6% |
JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $247,000 | -4.6% | 4,895 | -4.6% | 0.17% | +33.6% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $241,000 | -89.2% | 4,732 | -89.0% | 0.17% | -84.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $240,000 | -24.3% | 1,652 | -1.3% | 0.17% | +5.7% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $221,000 | -49.9% | 6,494 | -48.0% | 0.15% | -29.8% |
TGT | Sell | TARGET CORP | $216,000 | -28.0% | 2,320 | -0.8% | 0.15% | +1.4% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $215,000 | -2.3% | 4,283 | -0.4% | 0.15% | +36.7% |
USHY | Sell | ISHARES TRbroad usd high | $208,000 | -21.2% | 5,862 | -8.7% | 0.14% | +10.8% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $120,000 | -60.0% | 11,612 | -16.2% | 0.08% | -43.9% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $113,000 | -15.7% | 11,557 | -8.0% | 0.08% | +18.2% |
GE | Sell | GENERAL ELECTRIC CO | $90,000 | -33.3% | 11,344 | -6.1% | 0.06% | -7.5% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | -64.3% | 11,317 | -57.2% | 0.04% | -50.7% |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -52,207 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,960 | -100.0% | -0.10% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -887 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -1,185 | -100.0% | -0.10% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,390 | -100.0% | -0.10% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,060 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,106 | -100.0% | -0.10% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -903 | -100.0% | -0.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,982 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,029 | -100.0% | -0.11% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,469 | -100.0% | -0.12% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,998 | -100.0% | -0.12% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,346 | -100.0% | -0.13% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,577 | -100.0% | -0.13% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,299 | -100.0% | -0.14% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,830 | -100.0% | -0.16% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,500 | -100.0% | -0.17% | – |
KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -19,582 | -100.0% | -0.21% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,202 | -100.0% | -0.22% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -17,559 | -100.0% | -0.22% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -24,808 | -100.0% | -0.22% | – |
FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -19,262 | -100.0% | -0.22% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,824 | -100.0% | -0.22% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,048 | -100.0% | -0.23% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,624 | -100.0% | -0.23% | – |
FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -22,027 | -100.0% | -0.25% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,661 | -100.0% | -0.25% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -15,166 | -100.0% | -0.26% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -9,161 | -100.0% | -0.27% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -28,365 | -100.0% | -0.28% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -22,395 | -100.0% | -0.28% | – |
FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -13,692 | -100.0% | -0.32% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -12,151 | -100.0% | -0.33% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -27,989 | -100.0% | -0.34% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -21,099 | -100.0% | -0.35% | – |
EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -15,104 | -100.0% | -0.35% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,391 | -100.0% | -0.36% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -31,612 | -100.0% | -0.41% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -19,341 | -100.0% | -0.42% | – |
XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -31,617 | -100.0% | -0.43% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,485 | -100.0% | -0.46% | – |
PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -40,429 | -100.0% | -0.46% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -32,824 | -100.0% | -0.53% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -22,295 | -100.0% | -0.65% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,465 | -100.0% | -0.70% | – |
FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -39,109 | -100.0% | -1.07% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -35,667 | -100.0% | -1.09% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -36,886 | -100.0% | -1.10% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -56,269 | -100.0% | -1.44% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -94,943 | -100.0% | -1.68% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -110,171 | -100.0% | -1.72% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -100,002 | -100.0% | -1.78% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -63,668 | -100.0% | -2.38% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -97,429 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.