$338 Million is the total value of LexAurum Advisors, LLC's 281 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDP | New | COHEN & STEERS LTD DUR PFD I | $3,847,000 | – | 140,470 | +100.0% | 1.14% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $3,763,000 | – | 138,226 | +100.0% | 1.11% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,230,000 | – | 32,270 | +100.0% | 0.96% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,265,000 | – | 88,933 | +100.0% | 0.67% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,606,000 | – | 27,221 | +100.0% | 0.48% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,558,000 | – | 27,102 | +100.0% | 0.46% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,556,000 | – | 24,896 | +100.0% | 0.46% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,299,000 | – | 53,089 | +100.0% | 0.38% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,108,000 | – | 75,000 | +100.0% | 0.33% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $926,000 | – | 36,893 | +100.0% | 0.27% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $823,000 | – | 46,071 | +100.0% | 0.24% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $726,000 | – | 46,259 | +100.0% | 0.22% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $722,000 | – | 23,562 | +100.0% | 0.21% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $714,000 | – | 35,393 | +100.0% | 0.21% | – |
| ET | New | ENERGY TRANSFER LP | $616,000 | – | 57,913 | +100.0% | 0.18% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $569,000 | – | 57,040 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $431,000 | – | 28,990 | +100.0% | 0.13% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $417,000 | – | 41,873 | +100.0% | 0.12% | – |
| IXG | New | ISHARES TRglobal finls etf | $409,000 | – | 5,275 | +100.0% | 0.12% | – |
| COMT | New | ISHARES US ETF TR | $397,000 | – | 11,512 | +100.0% | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $380,000 | – | 7,107 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $355,000 | – | 6,769 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $323,000 | – | 2,803 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $294,000 | – | 3,800 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $289,000 | – | 21,435 | +100.0% | 0.09% | – |
| PML | New | PIMCO MUN INCOME FD II | $284,000 | – | 18,828 | +100.0% | 0.08% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $274,000 | – | 20,170 | +100.0% | 0.08% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $272,000 | – | 2,395 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $257,000 | – | 871 | +100.0% | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $254,000 | – | 1,878 | +100.0% | 0.08% | – |
| IMTM | New | ISHARES TRintl momentum ft | $245,000 | – | 6,342 | +100.0% | 0.07% | – |
| IDEV | New | ISHARES TRcore msci intl | $235,000 | – | 3,480 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $226,000 | – | 925 | +100.0% | 0.07% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $227,000 | – | 10,000 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $219,000 | – | 1,379 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $221,000 | – | 3,293 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $216,000 | – | 2,422 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 4,098 | +100.0% | 0.06% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $215,000 | – | 5,046 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 145 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,089 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $207,000 | – | 855 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $205,000 | – | 5,342 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $203,000 | – | 2,723 | +100.0% | 0.06% | – |
| IMV | New | IMV INC | $72,000 | – | 33,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.