Managers / Q2 2024 · view latest →
LexAurum Advisors, LLC
CIK 0001729677 · 16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS, 66085 · 913-392-3630
Reported Value
$410M
Q2 2024
Positions
299
Filings on Record
29
2019–present window
Filed
Jul 15, 2024
original filing
Summary
Lexaurum Advisors, Llc reported $410M in U.S.-listed holdings across 299 positions for Q2 2024.
Its largest position, GSLC, represents 4.4% of the portfolio.
Compared with Q1 2024, the fund opened 17 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.