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