Managers / Q1 2023 · view latest →
LexAurum Advisors, LLC
CIK 0001729677 · 16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS, 66085 · 913-392-3630
Reported Value
$301M
Q1 2023
Positions
254
Filings on Record
29
2019–present window
Filed
Apr 11, 2023
original filing
Summary
Lexaurum Advisors, Llc reported $301M in U.S.-listed holdings across 254 positions for Q1 2023.
Its largest position, GSLC, represents 5.2% of the portfolio.
Compared with Q4 2022, the fund opened 21 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.5% · $191M
- Common Stock · 28.8% · $87M
- Closed-End Fund · 4.0% · $12M
- PUBLIC · 1.2% · $4M
- MLP · 1.1% · $3M
- Other · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $771M | 400 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $705M | 374 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $633M | 361 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $522M | 346 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $505M | 334 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $455M | 315 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 299 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 302 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $381M | 298 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 286 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 271 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 254 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $279.3B | 250 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 242 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $267M | 248 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 260 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 250 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 275 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $338M | 281 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $293M | 241 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $279M | 239 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 224 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $183M | 208 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 193 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $203M | 209 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $169M | 188 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 172 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $151M | 167 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 149 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.