- New Purchases: ACWI, DIA, FDL, HYLS, LMBS, DOV, DON, SPSB, NOBL, IAGG, GOOG, DIS, MBG, SRC, SCHM, PHO, UNP, IFGL, DE, CSCO, HD,
- Added Positions: FTSM, SDY, VTI, JPST, SPAB, SPTM, AMZN, HYMB, BACPL.PFD, WFCPL.PFD, MSFT, BRK.B, UNH, JPIN, JPM, BA, SLYV, AAPL, FXU, VCSH, MTUM, BTT, IYY, BIV, VNQ, PG, MINT, WMT, WPC, INTC, PFE, FLRN, SPEM, SHW, DVY, GE, XOM, DWDP, TIP, PPT,
- Reduced Positions: FTSL, IVV, SLYG, XHR, VWO, T, NVDA, GSK, VTV, PDBC, EA, VYM, VIG, SPY, NSC, ITA, IJR, LMT, V, KO, AGG, SLY, IJH, CVX, VDC, PEP, DLS, LNT, RY, CCL,
- Sold Out: CWB, VEU, FTC, QQEW, FYX, FRI, FXH, VB, MDYG, 21S1, UN,
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- Vanguard Total Stock Market (VTI) - 48,944 shares, 5.90% of the total portfolio. Shares added by 40.93%
- Johnson & Johnson (JNJ) - 48,187 shares, 5.61% of the total portfolio. Shares added by 0.66%
- Berkshire Hathaway Inc (BRK.A) - 21 shares, 5.27% of the total portfolio.
- JPMorgan Ultra-Short Income (JPST) - 90,072 shares, 3.78% of the total portfolio. Shares added by 30.41%
- First Trust Enhanced Short Maturity ETF (FTSM) - 66,943 shares, 3.35% of the total portfolio. Shares added by 172.14%
LexAurum Advisors, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $63.05 and $72.85, with an estimated average price of $69.43. The stock is now traded at around $73.94. The impact to a portfolio due to this purchase was 2.47%. The holding were 41,011 shares as of .
New Purchase: SPDR Dow Jones Industrial Average (DIA)LexAurum Advisors, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $226.72 and $260.89, with an estimated average price of $251.26. The stock is now traded at around $262.88. The impact to a portfolio due to this purchase was 1.96%. The holding were 9,088 shares as of .
New Purchase: First Trust Morningstar (FDL)LexAurum Advisors, LLC initiated holding in First Trust Morningstar. The purchase prices were between $27.03 and $30.26, with an estimated average price of $28.96. The stock is now traded at around $30.20. The impact to a portfolio due to this purchase was 1.89%. The holding were 74,997 shares as of .
New Purchase: First Trust High Yield Long/Short ETF (HYLS)LexAurum Advisors, LLC initiated holding in First Trust High Yield Long/Short ETF. The purchase prices were between $44.85 and $48.02, with an estimated average price of $47.14. The stock is now traded at around $48.14. The impact to a portfolio due to this purchase was 1.83%. The holding were 45,993 shares as of .
New Purchase: First Trust Low Duration Opportunities ETF (LMBS)LexAurum Advisors, LLC initiated holding in First Trust Low Duration Opportunities ETF. The purchase prices were between $51.01 and $51.34, with an estimated average price of $51.16. The stock is now traded at around $51.34. The impact to a portfolio due to this purchase was 1.73%. The holding were 40,571 shares as of .
New Purchase: Dover Corp (DOV)LexAurum Advisors, LLC initiated holding in Dover Corp. The purchase prices were between $69.79 and $93.8, with an estimated average price of $86.18. The stock is now traded at around $97.88. The impact to a portfolio due to this purchase was 0.72%. The holding were 9,259 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)LexAurum Advisors, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 172.14%. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 2.12%. The holding were 66,943 shares as of .
Added: SPDR S&P Dividend (SDY)LexAurum Advisors, LLC added to a holding in SPDR S&P Dividend by 237.51%. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $100.88. The impact to a portfolio due to this purchase was 1.84%. The holding were 31,655 shares as of .
Added: Vanguard Total Stock Market (VTI)LexAurum Advisors, LLC added to a holding in Vanguard Total Stock Market by 40.93%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 1.71%. The holding were 48,944 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)LexAurum Advisors, LLC added to a holding in JPMorgan Ultra-Short Income by 30.41%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.88%. The holding were 90,072 shares as of .
Added: Amazon.com Inc (AMZN)LexAurum Advisors, LLC added to a holding in Amazon.com Inc by 31.23%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1900.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 521 shares as of .
Added: JPMorgan Chase & Co (JPM)LexAurum Advisors, LLC added to a holding in JPMorgan Chase & Co by 40.49%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $115.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,352 shares as of .
Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)LexAurum Advisors, LLC sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $45.94 and $52.83, with an estimated average price of $50.65.
Sold Out: Vanguard FTSE All World Ex US (VEU)LexAurum Advisors, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.
Sold Out: First Trust Large Cap Growth AlphaDEX Fund (FTC)LexAurum Advisors, LLC sold out a holding in First Trust Large Cap Growth AlphaDEX Fund. The sale prices were between $55.66 and $67.1, with an estimated average price of $63.36.
Sold Out: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)LexAurum Advisors, LLC sold out a holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The sale prices were between $53.33 and $64.96, with an estimated average price of $61.1.
Sold Out: First Trust Small Cap Core AlphaDEX Fund (FYX)LexAurum Advisors, LLC sold out a holding in First Trust Small Cap Core AlphaDEX Fund. The sale prices were between $53.62 and $63.98, with an estimated average price of $60.66.
Sold Out: First Trust S&P REIT Index Fund (FRI)LexAurum Advisors, LLC sold out a holding in First Trust S&P REIT Index Fund. The sale prices were between $21.08 and $24.99, with an estimated average price of $23.79.
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