- New Purchases: QQEW, FTCS, SPHD, IHI, EMLP, BIL, VCR, SPYG, MDYG, SPIB, BX, UN, MLM, PYPL, APD, WPG,
- Added Positions: JPST, NOBL, FDL, VTI, BTT, OKE, BRK.B, SPTM, BACPL.PFD, MBG, SPAB, DOV, BA, SLYG, IAGG, OGS, SLYV, SPEM, VUG, HYLS, SLY, VIG, JPIN, VTV, USMV, WFCPL.PFD, ACWI, SPSB, JPM, MSFT, MINT, UTF, PG, T, WFC, VWO, IYY, BAC, IJH, VDC, IJK, CAT, IJJ, BIV, WMT, DIS, PHO, ITA, PPT,
- Reduced Positions: FTSM, SDY, FVD, FTSL, CASY, VEA, DVY, LMBS, AGG, WPC, VER, SPY, FSK, INTC, V, DLS, VVR, NSC, VGT, GOOG, HYMB, PDBC, SHW, FLRN, TIP, VYM, COP, D, FITB, TRQ, LMT, NVDA, RY, NUV, BBN, GE, SRC,
- Sold Out: DIA, DON, MTUM, CCL, GSK, EA, IFGL, EVRI, DOW,
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/portfolioportfolio
These are the top 5 holdings of LexAurum Advisors, LLC- Vanguard Total Stock Market (VTI) - 53,216 shares, 6.15% of the total portfolio. Shares added by 8.73%
- Johnson & Johnson (JNJ) - 48,445 shares, 5.20% of the total portfolio. Shares added by 0.54%
- Berkshire Hathaway Inc (BRK.A) - 21 shares, 5.15% of the total portfolio.
- JPMorgan Ultra-Short Income (JPST) - 127,283 shares, 4.94% of the total portfolio. Shares added by 41.31%
- Berkshire Hathaway Inc (BRK.B) - 19,590 shares, 3.22% of the total portfolio. Shares added by 11.92%
LexAurum Advisors, LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $60.92 and $67.77, with an estimated average price of $65.26. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 1.91%. The holding were 37,165 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 $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 1.63%. The holding were 37,595 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)LexAurum Advisors, LLC initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.38. The impact to a portfolio due to this purchase was 1.13%. The holding were 34,943 shares as of .
New Purchase: iShares U.S. Medical Devices (IHI)LexAurum Advisors, LLC initiated holding in iShares U.S. Medical Devices. The purchase prices were between $213.43 and $241.99, with an estimated average price of $226.89. The stock is now traded at around $245.94. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,886 shares as of .
New Purchase: First Trust North American Energy Infrastructure F (EMLP)LexAurum Advisors, LLC initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $24.14 and $25.39, with an estimated average price of $24.69. The stock is now traded at around $25.57. The impact to a portfolio due to this purchase was 0.71%. The holding were 36,900 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)LexAurum Advisors, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $90.92 and $91.45, with an estimated average price of $91.18. The stock is now traded at around $91.56. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,598 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)LexAurum Advisors, LLC added to a holding in JPMorgan Ultra-Short Income by 41.31%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 1.44%. The holding were 127,283 shares as of .
Added: ProShares S&P 500 Dividend Aristocrats (NOBL)LexAurum Advisors, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats by 319.39%. The purchase prices were between $65.13 and $69.94, with an estimated average price of $68.05. The stock is now traded at around $70.26. The impact to a portfolio due to this purchase was 0.91%. The holding were 22,429 shares as of .
Added: First Trust Morningstar (FDL)LexAurum Advisors, LLC added to a holding in First Trust Morningstar by 38.20%. The purchase prices were between $28.72 and $30.64, with an estimated average price of $30. The stock is now traded at around $31.08. The impact to a portfolio due to this purchase was 0.68%. The holding were 103,646 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 153.13%. The purchase prices were between $22.19 and $23.23, with an estimated average price of $22.68. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.44%. The holding were 40,123 shares as of .
Added: ONEOK Inc (OKE)LexAurum Advisors, LLC added to a holding in ONEOK Inc by 47.86%. The purchase prices were between $63.62 and $70.6, with an estimated average price of $67.4. The stock is now traded at around $69.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,482 shares as of .
Added: Bank of America Corporation (BACPL.PFD)LexAurum Advisors, LLC added to a holding in Bank of America Corporation by 31.89%. The purchase prices were between $1307.31 and $1393.61, with an estimated average price of $1329.13. The stock is now traded at around $1378.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,129 shares as of .
Sold Out: SPDR Dow Jones Industrial Average (DIA)LexAurum Advisors, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $247.63 and $267.44, with an estimated average price of $260.11.
Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)LexAurum Advisors, LLC sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $33.79 and $36.66, with an estimated average price of $35.74.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)LexAurum Advisors, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $111.41 and $120.45, with an estimated average price of $114.43.
Sold Out: Carnival Corp (CCL)LexAurum Advisors, LLC sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.
Sold Out: Electronic Arts Inc (EA)LexAurum Advisors, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $90.42 and $102.67, with an estimated average price of $95.19.
Sold Out: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S (IFGL)LexAurum Advisors, LLC sold out a holding in iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. The sale prices were between $29.5 and $30.54, with an estimated average price of $29.88.
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