- New Purchases: FTSM, SHY, FVD, FDN, FTCS, FBT, FDL, SPYD, RIO, IP, QUAL, FTEC, IUSG, EOG, TMUS, PRFZ, EA, SCHM, IYW, O, CRM, MGK, APD, CASY, NKE, IGSB, MUB, IJR, UN, LMRK,
- Added Positions: VTV, BACPL.PFD, SPSB, QQQ, BTT, JNJ, VIG, SPDW, AAPL, BAC, DGRO, BIV, BA, VEA, BIL, DIA, SPAB, VB, HD, VGT, XOM, GD, VNQ, LMT, VBR, DIS, PDBC, VBK, USMV, CAT, ABBV, VOO, XHR, VUG, VCSH, VZ, UNH, TSN, TGT, SDY, SPYG, SBUX, KO, BBN, CVS, VHT, D, FITB, HYLS, LMBS, PHO, NFLX, OKE, BNDX, PEP, GE, MLM, MCD,
- Reduced Positions: SPTM, ACWI, WFC, JPIN, IWM, MDYG, SLYV, OGE, IVV, MINT, ITOT, USB, FLOT, SPY, SLYG, FLRN, AMZN, IJH, FXO, JPM, PYPL, SPEM, VWO, DLS, PG, NVDA, GSY, INTC, BBY, RPAI, LLY, SLY, ELR, CVX, T, IWF, SPIB, DVY, TSLA, USX,
- Sold Out: FSK, INDY, EWZ, EFV, SPTS, PHT, EAD, ISD, IVH, AIF, SBGI, MCR, HIO, FSD, GHY, AWF, ALYA,
For the details of LexAurum Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lexaurum+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LexAurum Advisors, LLC- JPMorgan Ultra-Short Income (JPST) - 185,704 shares, 6.05% of the total portfolio. Shares reduced by 0.36%
- Vanguard Total Stock Market (VTI) - 59,240 shares, 5.95% of the total portfolio. Shares reduced by 0.38%
- Johnson & Johnson (JNJ) - 55,405 shares, 5.00% of the total portfolio. Shares added by 5.24%
- SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 167,251 shares, 4.06% of the total portfolio. Shares reduced by 14.02%
- First Trust Enhanced Short Maturity ETF (FTSM) - 104,638 shares, 4.03% of the total portfolio. New Position
LexAurum Advisors, LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.02 and $60.06, with an estimated average price of $59.69. The stock is now traded at around $60.08. The impact to a portfolio due to this purchase was 4.03%. The holding were 104,638 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)LexAurum Advisors, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 0.68%. The holding were 12,190 shares as of .
New Purchase: First Trust VL Dividend (FVD)LexAurum Advisors, LLC initiated holding in First Trust VL Dividend. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $31.74. The impact to a portfolio due to this purchase was 0.61%. The holding were 31,408 shares as of .
New Purchase: First Trust DJ Internet Index Fund (FDN)LexAurum Advisors, LLC initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $181.30. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,269 shares as of .
New Purchase: First Trust Capital Strength ETF (FTCS)LexAurum Advisors, LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.53%. The holding were 14,203 shares as of .
New Purchase: First Trust Amex Biotech Index Fund (FBT)LexAurum Advisors, LLC initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $127.11 and $171.8, with an estimated average price of $156.54. The stock is now traded at around $174.68. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,462 shares as of .
Added: Vanguard Value (VTV)LexAurum Advisors, LLC added to a holding in Vanguard Value by 133.03%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.62. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,705 shares as of .
Added: Bank of America Corp (BACPL.PFD)LexAurum Advisors, LLC added to a holding in Bank of America Corp by 26.39%. The purchase prices were between $1201.86 and $1409.78, with an estimated average price of $1351.76. The stock is now traded at around $1424.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,978 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)LexAurum Advisors, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond by 79.55%. The purchase prices were between $30.09 and $31.34, with an estimated average price of $30.99. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 34,156 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)LexAurum Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 52.66%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $264.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,085 shares as of .
Added: Blackrock Municipal 2030 Target Term Trust (BTT)LexAurum Advisors, LLC added to a holding in Blackrock Municipal 2030 Target Term Trust by 34.29%. The purchase prices were between $21.95 and $23.95, with an estimated average price of $23.04. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.27%. The holding were 68,896 shares as of .
Added: Vanguard Div Appreciation (VIG)LexAurum Advisors, LLC added to a holding in Vanguard Div Appreciation by 26.33%. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $124.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,160 shares as of .
Sold Out: FS KKR Capital Corp (FSK)LexAurum Advisors, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.
Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)LexAurum Advisors, LLC sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $23.38 and $31.46, with an estimated average price of $28.11.
Sold Out: iShares Inc MSCI Brazil (EWZ)LexAurum Advisors, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $21.53 and $32.88, with an estimated average price of $25.92.
Sold Out: iShares MSCI EAFE Value (EFV)LexAurum Advisors, LLC sold out a holding in iShares MSCI EAFE Value. The sale prices were between $33.53 and $43.13, with an estimated average price of $37.73.
Sold Out: Ivy High Income Opportunities Fund (IVH)LexAurum Advisors, LLC sold out a holding in Ivy High Income Opportunities Fund. The sale prices were between $9.42 and $11.91, with an estimated average price of $10.87.
Sold Out: SPDR Portfolio Short Term Treasury (SPTS)LexAurum Advisors, LLC sold out a holding in SPDR Portfolio Short Term Treasury. The sale prices were between $30.66 and $30.74, with an estimated average price of $30.7.
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