$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.