SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LexAurum Advisors, LLC

CIK 0001729677 · 16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS, 66085 · 913-392-3630

Reported Value
$144M
Q1 2020
Positions
193
Filings on Record
29
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Lexaurum Advisors, LLC reported $144M in U.S.-listed holdings across 193 positions for Q1 2020.

Its largest position, Jp Morgan Exchange Traded Fd, represents 6.4% of the portfolio.

Compared with Q4 2019, the fund opened 39 new positions and exited 55.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.4%
Jp Morgan Exchange Traded Fd
New / Exited
39 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $151MQ2 ’19: $162MQ3 ’19: $169MQ4 ’19: $203MQ4 ’19Q1 ’20: $144MQ2 ’20: $183MQ3 ’20: $244MQ4 ’20: $279MQ4 ’20Q1 ’21: $293MQ2 ’21: $338MQ3 ’21: $339MQ4 ’21: $307MQ4 ’21Q1 ’22: $307MQ2 ’22: $267MQ3 ’22: $259MQ4 ’22: $279MQ4 ’22Q1 ’23: $301MQ2 ’23: $332MQ3 ’23: $342MQ4 ’23: $381MQ4 ’23Q1 ’24: $398MQ2 ’24: $410MQ3 ’24: $455MQ4 ’24: $505MQ4 ’24Q1 ’25: $522MQ2 ’25: $633MQ3 ’25: $705MQ1 ’26: $771MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.0%Common Stock: 34.6%Closed-End Fund: 2.6%PUBLIC: 2.0%Other: 1.6%Other: 1.1%
  • ETP · 58.0% · $84M
  • Common Stock · 34.6% · $50M
  • Closed-End Fund · 2.6% · $4M
  • PUBLIC · 2.0% · $3M
  • Other · 1.6% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+44.5K44.5K+$901,000$901,000
ISHARES TRNEW+9.5K9.5K+$546,000$546,000
ISHARES TRNEW+16.6K16.6K+$438,000$438,000
VANGUARD WORLD FDNEW+8.0K8.0K+$369,000$369,000
MCDMCDONALDS CORPNEW+2.1K2.1K+$340,000$340,000
SPDR DOW JONES INDL AVRG ETFNEW+1.5K1.5K+$333,000$333,000
ISHARES TRNEW+10.0K10.0K+$326,000$326,000
INVESCO ACTIVELY MANAGD ETFNEW+6.3K6.3K+$308,000$308,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIBJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC · JPMORGAN DIVER · DIV RTN INT EQ · GLOBAL BD OPRT · DIV RTN EM EQT15.01%$22M437.8K
2SPDR SERIES TRUSTPORTFOLIO TL STK · PORTFOLIO AGRGTE · S&P DIVID ETF · PRTFLO S&P500 GW9.40%$14M420.2K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.64%$10M21.2K
4VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF5.95%$9M72.6K
5JNJJOHNSON & JOHNSONhistory →COM4.79%$7M52.6K
6ACWIISHARES TRMSCI ACWI ETF · MULTIFACTOR INTL · CORE S&P500 ETF · CORE INTL AGGR3.97%$6M113.3K
7SPDR SER TRMSCI USA STRTGIC · BLOMBERG BRC INV · SPDR BLOOMBERG2.36%$3M67.6K
8AAPLAPPLE INChistory →COM2.28%$3M12.9K
9UNHUNITEDHEALTH GROUP INChistory →COM1.48%$2M8.6K
10BANK AMER CORP7.25%CNV PFD L1.37%$2M1.6K
11MSFTMICROSOFT CORPhistory →COM1.34%$2M12.2K
12VICTORY PORTFOLIOS IIVCSHS US 500 ENH · VICTORYSHS US1.21%$2M47.7K
13SPDR INDEX SHS FDSMSCI EAFE STRTGC · PORTFOLIO EMG MK1.16%$2M44.3K
14MANAGED PORTFOLIO SERTORTOISE NRAM PI1.09%$2M115.4K
15AMZNAMAZON COM INChistory →COM1.05%$2M777
16SSGA ACTIVE ETF TRSPDR TR TACTIC1.01%$1M30.4K
17VANGUARD GROUPDIV APP ETF0.86%$1M12.0K
18SHWSHERWIN WILLIAMS COCOM0.85%$1M2.7K
19INTCINTEL CORPCOM0.83%$1M22.0K
20BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN0.81%$1M51.3K
21PIMCO ETF TRENHAN SHRT MA AC0.78%$1M11.3K
22DOVDOVER CORPCOM0.69%$991,00011.8K
23EXMOCEXXON MOBIL CORPCOM0.68%$985,00025.9K
24WELLS FARGO CO NEWPERP PFD CNV A0.66%$949,000745
25JPMJPMORGAN CHASE & COCOM0.66%$948,00010.5K
26KOCOCA COLA COCOM0.65%$933,00021.1K
27PSXPUSDPHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.63%$911,00025.0K
28FSICUSDFS KKR CAPITAL CORPCOM0.62%$899,000299.7K
29SPDR S&P 500 ETF TRTR UNIT0.53%$762,0003.0K
30MRKMERCK & CO INCCOM0.52%$754,0009.8K
31WMTWALMART INCCOM0.50%$723,0006.4K
32DISDISNEY WALT COCOM DISNEY0.50%$721,0007.5K
33VANGUARD BD INDEX FD INCINTERMED TERM0.49%$705,0007.9K
34OKEONEOK INC NEWCOM0.49%$702,00032.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771M400Apr 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$705M374Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M361Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$522M346Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$505M334Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$455M315Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$410M299Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$398M302Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M298Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M286Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M271Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M254Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$279M250Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$259M242Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$267M248Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M260May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$307M250Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$339M275Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$338M281Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$293M241Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$279M239Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M224Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$183M208Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M193Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$203M209Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M188Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M172Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M167May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M149Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.