$183 Million is the total value of LexAurum Advisors, LLC's 208 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,421,000 | +1.8% | 185,704 | -0.4% | 5.15% | -19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,273,000 | +21.0% | 59,240 | -0.4% | 5.07% | -4.6% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $6,319,000 | +3.3% | 167,251 | -14.0% | 3.45% | -18.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,720,000 | -1.2% | 82,427 | -16.5% | 3.13% | -22.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,630,000 | +9.5% | 93,704 | -4.1% | 2.53% | -13.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,390,000 | +6.1% | 45,989 | -9.9% | 1.85% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $2,069,000 | +36.6% | 750 | -3.5% | 1.13% | +7.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $1,728,000 | +10.3% | 104,572 | -9.4% | 0.94% | -13.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,427,000 | -2.2% | 28,809 | -5.3% | 0.78% | -22.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,370,000 | +7.1% | 15,519 | -7.3% | 0.75% | -15.6% |
| INTC | Sell | INTEL CORP | $1,289,000 | +8.0% | 21,540 | -2.3% | 0.70% | -14.9% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,242,000 | +12.1% | 27,012 | -3.2% | 0.68% | -11.6% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,210,000 | -5.1% | 24,352 | -9.9% | 0.66% | -25.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,205,000 | +11.0% | 23,231 | -0.1% | 0.66% | -12.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,194,000 | -0.2% | 39,162 | -3.8% | 0.65% | -21.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,088,000 | -2.9% | 10,695 | -5.6% | 0.60% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $957,000 | +0.9% | 10,170 | -3.5% | 0.52% | -20.4% |
| INTF | Sell | ISHARES TRmultifactor intl | $946,000 | +5.0% | 41,277 | -7.2% | 0.52% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $898,000 | +6.8% | 2,899 | -10.9% | 0.49% | -15.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $893,000 | +14.0% | 26,703 | -2.9% | 0.49% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $847,000 | +11.2% | 2,746 | -7.1% | 0.46% | -12.3% |
| WMT | Sell | WALMART INC | $760,000 | +5.1% | 6,345 | -0.3% | 0.42% | -17.2% |
| MRK | Sell | MERCK & CO INC | $757,000 | +0.4% | 9,794 | -0.0% | 0.41% | -20.8% |
| T | Sell | AT&T INC | $671,000 | +2.6% | 22,185 | -1.2% | 0.37% | -19.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $600,000 | +9.9% | 8,634 | -9.5% | 0.33% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $517,000 | +4.4% | 4,322 | -4.0% | 0.28% | -17.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $518,000 | -4.4% | 10,554 | -20.4% | 0.28% | -24.7% |
| NVDA | Sell | NVIDIA CORP | $504,000 | +36.6% | 1,326 | -5.2% | 0.28% | +7.4% |
| BBY | Sell | BEST BUY INC | $488,000 | +42.7% | 5,587 | -6.9% | 0.27% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $487,000 | +64.0% | 2,795 | -10.0% | 0.27% | +29.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $471,000 | +7.5% | 15,165 | -8.4% | 0.26% | -15.5% |
| TSLA | Sell | TESLA INC | $456,000 | +103.6% | 422 | -1.2% | 0.25% | +60.6% |
| DVY | Sell | ISHARES TRselect divid etf | $452,000 | +8.4% | 5,601 | -1.3% | 0.25% | -14.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $422,000 | +20.6% | 2,754 | -0.9% | 0.23% | -4.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $374,000 | -11.0% | 5,664 | -16.2% | 0.20% | -29.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $363,000 | +19.0% | 6,155 | -2.4% | 0.20% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $358,000 | +8.2% | 2,016 | -12.3% | 0.20% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $348,000 | -38.8% | 13,576 | -31.5% | 0.19% | -51.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $347,000 | -9.9% | 6,860 | -13.0% | 0.19% | -28.8% |
| LLY | Sell | LILLY ELI & CO | $339,000 | +11.5% | 2,064 | -5.8% | 0.18% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | +9.9% | 8,101 | -6.8% | 0.18% | -13.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $309,000 | -25.9% | 3,225 | -37.3% | 0.17% | -41.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $309,000 | +3.0% | 5,434 | -16.4% | 0.17% | -18.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $303,000 | +34.7% | 4,069 | -1.5% | 0.17% | +6.4% |
| OGE | Sell | OGE ENERGY CORP | $294,000 | -26.1% | 9,694 | -25.2% | 0.16% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | +18.6% | 3,280 | -3.9% | 0.16% | -6.4% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $290,000 | -22.9% | 5,400 | -38.5% | 0.16% | -39.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $288,000 | -6.5% | 5,715 | -8.6% | 0.16% | -26.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $271,000 | -25.3% | 9,698 | -25.1% | 0.15% | -41.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,000 | -30.2% | 1,842 | -44.3% | 0.14% | -45.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $261,000 | +26.1% | 1,358 | -1.0% | 0.14% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $259,000 | +15.1% | 7,146 | -4.0% | 0.14% | -9.0% |
| USB | Sell | US BANCORP DEL | $257,000 | -10.1% | 6,993 | -15.9% | 0.14% | -29.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $248,000 | -10.5% | 3,491 | -31.6% | 0.14% | -29.2% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $246,000 | -0.4% | 4,830 | -1.3% | 0.13% | -21.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $241,000 | -21.0% | 5,662 | -34.5% | 0.13% | -37.4% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $232,000 | +5.0% | 6,346 | -2.3% | 0.13% | -17.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $232,000 | +2.7% | 9,109 | -14.8% | 0.13% | -19.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $213,000 | +2.4% | 3,825 | -11.8% | 0.12% | -19.4% |
| LSAF | Sell | TWO RDS SHARED TR | $201,000 | -22.7% | 8,570 | -37.4% | 0.11% | -38.9% |
| USX | Sell | US XPRESS ENTERPRISES INC | $89,000 | +78.0% | 14,800 | -1.3% | 0.05% | +40.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $84,000 | +27.3% | 11,446 | -10.3% | 0.05% | 0.0% |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -11,901 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -11,700 | -100.0% | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -13,822 | -100.0% | -0.09% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -11,050 | -100.0% | -0.09% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -32,315 | -100.0% | -0.09% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -19,217 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,600 | -100.0% | -0.13% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -17,235 | -100.0% | -0.14% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -31,717 | -100.0% | -0.14% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -17,677 | -100.0% | -0.14% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -20,264 | -100.0% | -0.15% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -33,415 | -100.0% | -0.15% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,995 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,327 | -100.0% | -0.16% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -9,268 | -100.0% | -0.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,400 | -100.0% | -0.17% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -299,736 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.