Latest LexAurum Advisors, LLC Stock Portfolio
$454Million– No. of Holdings #312
LexAurum Advisors, LLC Performance:
2024 Q3: 1.35%YTD: 3.39%2023: 6.63%
Performance for 2024 Q3 is 1.35%, and YTD is 3.39%, and 2023 is 6.63%.
About LexAurum Advisors, LLC and 13F Hedge Fund Stock Holdings
LexAurum Advisors, LLC is a hedge fund based in OVERLAND PARK, KS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.1 Millions. In it's latest 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2024.
The top stock holdings of LexAurum Advisors, LLC are GBIL, AAPL, VB. The fund has invested 4.3% of it's portfolio in GOLDMAN SACHS ETF TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND). LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), TEUCRIUM COMMODITY TR (CANE) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of LexAurum Advisors, LLC are GBIL, AAPL, VB. The fund has invested 4.3% of it's portfolio in GOLDMAN SACHS ETF TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND). LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), TEUCRIUM COMMODITY TR (CANE) and AMERICAN CENTY ETF TR (AEMB).
LexAurum Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024
LexAurum Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LexAurum Advisors, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 8,795,540 |
| vanguard admiral fds inc | 1,821,380 |
| first tr exchng traded fd vi | 768,674 |
| putnam etf trust | 661,650 |
| first tr exchng traded fd vi | 560,701 |
| american centy etf tr | 467,841 |
| nushares etf tr | 392,539 |
| first tr exchng traded fd vi | 301,004 |
New stocks bought by LexAurum Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 669 |
| teucrium commodity tr | 200 |
| american centy etf tr | 128 |
| pfizer inc | 112 |
| american centy etf tr | 103 |
| nushares etf tr | 83.15 |
| schwab strategic tr | 80.26 |
| select sector spdr tr | 79.94 |
Additions to existing portfolio by LexAurum Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -86.02 |
| vanguard index fds | -85.66 |
| pimco etf tr | -67.49 |
| ishares tr | -66.31 |
| b. riley financial inc | -48.36 |
| ishares tr | -36.41 |
| spdr dow jones indl average | -35.53 |
| ishares inc | -33.54 |
LexAurum Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -5,238,260 |
| first tr exchng traded fd vi | -3,447,390 |
| gold resource corp | -3,735 |
| americas gold and silver cor | -2,390 |
| ishares inc | -220,005 |
| select sector spdr tr | -432,898 |
| vanguard intl equity index f | -327,927 |
| select sector spdr tr | -305,134 |
LexAurum Advisors, LLC got rid off the above stocks
Sector Distribution
LexAurum Advisors, LLC has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Technology | 8.1 |
| Healthcare | 4.5 |
| Consumer Cyclical | 2.5 |
| Financial Services | 2.4 |
| Communication Services | 1.7 |
| Industrials | 1.5 |
| Energy | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
LexAurum Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 22.9% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 1.1 |
LexAurum Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LexAurum Advisors, LLC
LexAurum Advisors, LLC has 312 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LexAurum Advisors, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 68,165 | 15,882,500 | reduced | -1.57 | ||
| AAXJ | ishares tr | 1.26 | 47,847 | 5,720,050 | added | 3.93 | ||
| AAXJ | ishares tr | 0.33 | 16,139 | 1,510,250 | added | 3.52 | ||
| AAXJ | ishares tr | 0.32 | 13,227 | 1,446,130 | added | 41.04 | ||
| AAXJ | ishares tr | 0.21 | 6,504 | 973,332 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.19 | 14,759 | 849,083 | added | 35.3 | ||
| AAXJ | ishares tr | 0.18 | 8,717 | 835,201 | added | 0.58 | ||
| AAXJ | ishares tr | 0.16 | 6,688 | 719,910 | added | 0.13 | ||
| AAXJ | ishares tr | 0.08 | 4,982 | 363,530 | reduced | -18.49 | ||
| AAXJ | ishares tr | 0.05 | 4,164 | 246,610 | reduced | -32.56 | ||
| AAXJ | ishares tr | 0.05 | 1,813 | 218,194 | reduced | -28.9 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 1,160 | 229,061 | new | |||
| ABT | abbott labs | 0.04 | 1,775 | 202,318 | new | |||
| ACN | accenture plc ireland | 0.10 | 1,295 | 457,703 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.91 | 66,352 | 4,159,580 | added | 1.88 | ||
| ACWF | ishares tr | 0.36 | 34,605 | 1,630,580 | added | 6.41 | ||
| ACWF | ishares tr | 0.24 | 31,080 | 1,100,840 | reduced | -14.81 | ||
| ACWF | ishares tr | 0.14 | 19,586 | 615,583 | reduced | -0.04 | ||
| ACWF | ishares tr | 0.07 | 6,260 | 315,682 | reduced | -15.21 | ||