$307 Million is the total value of LexAurum Advisors, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,190 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,232 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,697 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,961 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -627 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,738 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,480 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,240 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,798 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,898 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,576 | -100.0% | -0.11% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -9,080 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,415 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,500 | -100.0% | -0.17% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -35,049 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,532 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,244 | -100.0% | -0.23% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -18,743 | -100.0% | -0.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -96,012 | -100.0% | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,907 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,735 | -100.0% | -0.25% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -28,073 | -100.0% | -0.25% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,102 | -100.0% | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -19,175 | -100.0% | -0.34% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -17,787 | -100.0% | -0.45% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $0 | – | -96,692 | -100.0% | -0.48% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -15,608 | -100.0% | -0.51% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -31,933 | -100.0% | -0.53% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -87,131 | -100.0% | -0.53% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -38,243 | -100.0% | -0.54% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,806 | -100.0% | -0.54% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -29,780 | -100.0% | -0.66% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,888 | -100.0% | -0.67% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -50,063 | -100.0% | -0.70% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,267 | -100.0% | -0.72% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -85,787 | -100.0% | -0.83% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -32,272 | -100.0% | -0.93% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -55,741 | -100.0% | -0.93% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -35,741 | -100.0% | -0.97% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -61,586 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 6.4% |
| APPLE INC | 27 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| SPDR SER TR | 27 | Q2 2024 | 4.4% |
| SPDR SER TR | 27 | Q2 2024 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.