Lexaurum Advisors 13F annual report
Lexaurum Advisors is an investment fund managing more than $403 billion ran by Jon Stanfield. There are currently 178 companies in Mr. Stanfield’s portfolio. The largest investments include Goldman Sachs Etf Tr and Apple Inc, together worth $43.7 billion.
$403 billion Assets Under Management (AUM)
As of 8th July 2024, Lexaurum Advisors’s top holding is 498,512 shares of Goldman Sachs Etf Tr currently worth over $29.1 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 69,250 shares of Apple Inc worth $14.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $18.1 billion and the next is Berkshire Hathaway worth $22.7 billion, with 24,223 shares owned.
Currently, Lexaurum Advisors's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lexaurum Advisors
The Lexaurum Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Jon Stanfield serves as the Chief Compliance Officer at Lexaurum Advisors.
Recent trades
In the most recent 13F filing, Lexaurum Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 12,151 shares worth $1.11 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
10,190 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 498,512 shares worth $29.1 billion.
On the other hand, there are companies that Lexaurum Advisors is getting rid of from its portfolio.
Lexaurum Advisors closed its position in First Tr Exchng Traded Fd Vi on 15th July 2024.
It sold the previously owned 59,742 shares for $1.54 billion.
Jon Stanfield also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.6 billion and 69,250 shares.
One of the average hedge funds
The two most similar investment funds to Lexaurum Advisors are Encap Capital Fund Xi, L.P. and Element Pointe Advisors. They manage $403 billion and $403 billion respectively.
Jon Stanfield investment strategy
Lexaurum Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Lexaurum Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
2.09%
498,512
|
$29,099,828,000 | 7.22% |
| Apple Inc |
4.03%
69,250
|
$14,585,540,000 | 3.62% |
| Vanguard Index Fds |
0.75%
68,468
|
$18,122,288,000 | 4.49% |
| Berkshire Hathaway Inc. |
1.06%
24,223
|
$22,702,435,000 | 5.63% |
| American Centy Etf Tr |
11.12%
553,901
|
$34,262,144,000 | 8.50% |
| J P Morgan Exchange Traded F |
9.09%
522,755
|
$27,493,055,000 | 6.82% |
| Johnson Johnson |
0.44%
54,614
|
$7,982,396,000 | 1.98% |
| First Tr Exchng Traded Fd Vi |
26.68%
511,549
|
$16,622,797,000 | 4.12% |
| First Tr Exchange-traded Fd |
6.98%
181,215
|
$10,371,526,000 | 2.57% |
| Microsoft Corporation |
2.02%
14,816
|
$6,622,113,000 | 1.64% |
| NVIDIA Corp |
1,019.02%
52,963
|
$6,543,024,000 | 1.62% |
| Schwab Strategic Tr |
5.58%
278,449
|
$18,243,136,000 | 4.52% |
| Spdr Index Shs Fds |
5.69%
211,956
|
$7,817,328,000 | 1.94% |
| Ishares Tr |
5.21%
500,284
|
$36,013,592,000 | 8.93% |
| Spdr Ser Tr |
8.39%
231,391
|
$14,750,056,000 | 3.66% |
| Unitedhealth Group Inc |
0.20%
9,654
|
$4,916,319,000 | 1.22% |
| Amazon.com Inc. |
0.84%
22,562
|
$4,360,107,000 | 1.08% |
| Powershares Actively Managed |
14.78%
93,137
|
$4,317,812,000 | 1.07% |
| Vanguard Bd Index Fds |
23.98%
54,953
|
$4,106,856,000 | 1.02% |
| Bank America Corp |
5.27%
23,424
|
$3,514,485,000 | 0.87% |
| Vanguard Specialized Funds |
1.28%
12,907
|
$2,356,123,000 | 0.58% |
| Coinbase Global Inc |
No change
10,334
|
$2,296,525,000 | 0.57% |
| Invesco Exch Traded Fd Tr Ii |
1.31%
11,034
|
$2,174,855,000 | 0.54% |
| Managed Portfolio Series |
1.58%
71,846
|
$2,071,323,000 | 0.51% |
| Dimensional Etf Trust |
10.91%
104,510
|
$4,031,519,000 | 1.00% |
| Alphabet Inc |
0.98%
18,776
|
$3,434,124,000 | 0.85% |
| Oneok Inc. |
0.47%
24,065
|
$1,962,494,000 | 0.49% |
| Cohen Steers Real Estate O |
2.34%
124,923
|
$1,777,647,000 | 0.44% |
| Jpmorgan Chase Co. |
2.45%
8,274
|
$1,673,528,000 | 0.42% |
| Energy Transfer L P |
0.00%
98,713
|
$1,601,128,000 | 0.40% |
| Cambria Etf Tr |
5.65%
45,306
|
$1,558,969,000 | 0.39% |
| Vanguard World Fd |
5.89%
26,357
|
$4,210,106,000 | 1.04% |
| Select Sector Spdr Tr |
0.36%
54,680
|
$3,149,906,000 | 0.78% |
| Chevron Corp. |
1.35%
8,756
|
$1,369,650,000 | 0.34% |
| Broadcom Inc. |
1.68%
849
|
$1,363,095,000 | 0.34% |
| Merck Co Inc |
3.97%
10,988
|
$1,360,369,000 | 0.34% |
| VanEck ETF Trust |
0.74%
102,585
|
$2,685,022,000 | 0.67% |
| Tesla Inc |
8.56%
6,755
|
$1,336,679,000 | 0.33% |
| Nike, Inc. |
20.86%
17,691
|
$1,333,372,000 | 0.33% |
| Costco Whsl Corp New |
0.38%
1,553
|
$1,320,092,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
4.28%
2,348
|
$1,277,995,000 | 0.32% |
| Spdr Dow Jones Indl Average |
39.09%
3,265
|
$1,276,894,000 | 0.32% |
| Blackrock Mun Target Term Tr |
2.60%
59,927
|
$1,244,688,000 | 0.31% |
| Cohen Steers Ltd Duration |
24.12%
59,999
|
$1,193,987,000 | 0.30% |
| Invesco Exchange Traded Fd T |
3.09%
28,388
|
$2,392,507,000 | 0.59% |
| Pimco Etf Tr |
Opened
12,151
|
$1,106,685,000 | 0.27% |
| Caterpillar Inc. |
0.88%
3,313
|
$1,103,608,000 | 0.27% |
| Wells Fargo Co New |
6.89%
19,296
|
$2,116,307,000 | 0.52% |
| Wisdomtree Tr |
6.07%
27,926
|
$1,706,784,000 | 0.42% |
| Eli Lilly Co |
17.38%
1,098
|
$994,212,000 | 0.25% |
| Procter And Gamble Co |
3.67%
5,993
|
$988,312,000 | 0.25% |
| Meta Platforms Inc |
2.35%
1,832
|
$923,497,000 | 0.23% |
| Disney Walt Co |
0.40%
9,284
|
$921,789,000 | 0.23% |
| Schwab Charles Corp |
18.45%
12,142
|
$894,736,000 | 0.22% |
| Pimco Etf Tr |
4.44%
8,842
|
$889,913,000 | 0.22% |
| Vanguard Whitehall Fds |
8.06%
7,487
|
$887,956,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
Closed
59,742
|
$1,536,529,000 | |
| Exxon Mobil Corp. |
1.55%
7,618
|
$876,968,000 | 0.22% |
| Ishares Tr |
Opened
10,958
|
$1,041,386,000 | 0.26% |
| Home Depot, Inc. |
0.04%
2,417
|
$831,977,000 | 0.21% |
| Fs Kkr Cap Corp |
1.03%
40,643
|
$801,892,000 | 0.20% |
| Att Inc |
3.43%
40,422
|
$772,465,000 | 0.19% |
| RTX Corp |
0.77%
7,452
|
$748,117,000 | 0.19% |
| Boeing Co. |
0.30%
3,989
|
$726,038,000 | 0.18% |
| International Business Machs |
0.88%
4,160
|
$719,502,000 | 0.18% |
| Cisco Sys Inc |
2.92%
14,319
|
$680,319,000 | 0.17% |
| Walmart Inc |
0.32%
9,909
|
$670,940,000 | 0.17% |
| Morgan Stanley |
2.46%
6,826
|
$663,373,000 | 0.16% |
| Ge Healthcare Technologies I |
0.76%
8,318
|
$648,116,000 | 0.16% |
| Blackrock Etf Trust |
111.65%
13,802
|
$647,866,000 | 0.16% |
| Cohen Steers Tax Advan Pfd |
30.97%
31,968
|
$634,573,000 | 0.16% |
| Walgreens Boots Alliance Inc |
65.13%
52,116
|
$630,340,000 | 0.16% |
| Blackstone Inc |
10.69%
4,994
|
$618,243,000 | 0.15% |
| Schlumberger Ltd. |
2.02%
12,957
|
$611,308,000 | 0.15% |
| Deere Co |
1.72%
1,593
|
$595,374,000 | 0.15% |
| Ishares Inc |
15.97%
24,336
|
$1,162,281,000 | 0.29% |
| Ishares Silver Tr |
30.28%
21,510
|
$571,521,000 | 0.14% |
| Victory Portfolios II |
0.34%
40,721
|
$1,529,620,000 | 0.38% |
| Cohen Steers Infrastructur |
6.65%
24,479
|
$550,291,000 | 0.14% |
| Capital Group Growth Etf |
12.49%
16,679
|
$548,580,000 | 0.14% |
| West Bancorporation |
6.42%
30,307
|
$542,489,000 | 0.13% |
| Visa Inc |
7.17%
2,060
|
$540,629,000 | 0.13% |
| Ishares Tr |
Closed
15,012
|
$742,711,000 | |
| Nushares Etf Tr |
10.82%
37,138
|
$1,243,312,000 | 0.31% |
| Starbucks Corp. |
Opened
6,763
|
$526,511,000 | 0.13% |
| Emerson Elec Co |
0.11%
4,626
|
$509,566,000 | 0.13% |
| Caseys Gen Stores Inc |
No change
1,277
|
$487,205,000 | 0.12% |
| Verizon Communications Inc |
13.25%
11,204
|
$462,071,000 | 0.11% |
| Ivanhoe Electric Inc |
3.91%
49,100
|
$460,558,000 | 0.11% |
| Ishares Bitcoin Tr |
6.85%
12,793
|
$436,753,000 | 0.11% |
| GE Aerospace |
6.13%
2,741
|
$435,800,000 | 0.11% |
| Ametek Inc |
No change
2,613
|
$435,613,000 | 0.11% |
| KraneShares Trust |
0.21%
23,501
|
$435,004,000 | 0.11% |
| Shopify Inc |
0.41%
6,580
|
$434,609,000 | 0.11% |
| T-Mobile US Inc |
6.14%
2,461
|
$433,654,000 | 0.11% |
| Fidelity Covington Trust |
13.10%
10,802
|
$645,917,000 | 0.16% |
| Intuitive Surgical Inc |
No change
970
|
$431,505,000 | 0.11% |
| B. Riley Financial Inc |
18.36%
23,430
|
$413,308,000 | 0.10% |
| Conocophillips |
0.17%
3,592
|
$410,881,000 | 0.10% |
| American Elec Pwr Co Inc |
11.63%
4,681
|
$410,721,000 | 0.10% |
| Garmin Ltd |
0.48%
2,487
|
$405,106,000 | 0.10% |
| Pepsico Inc |
2.17%
2,445
|
$403,264,000 | 0.10% |
| Accenture Plc Ireland |
No change
1,295
|
$392,870,000 | 0.10% |
| Legg Mason Etf Invt |
1.87%
13,252
|
$392,776,000 | 0.10% |
| Qualcomm, Inc. |
0.66%
1,960
|
$390,314,000 | 0.10% |
| Citigroup Inc |
1.00%
6,082
|
$385,932,000 | 0.10% |
| Precigen Inc |
170.49%
241,189
|
$381,079,000 | 0.09% |
| AMGEN Inc. |
0.08%
1,213
|
$379,144,000 | 0.09% |
| Martin Marietta Matls Inc |
No change
673
|
$364,889,000 | 0.09% |
| Intel Corp. |
1.32%
11,625
|
$360,019,000 | 0.09% |
| First Tr Value Line Divid In |
0.09%
8,703
|
$354,654,000 | 0.09% |
| Capital Group Gbl Growth Eqt |
28.42%
12,023
|
$353,957,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
17,220
|
$352,969,000 | 0.09% |
| Pfizer Inc. |
3.20%
12,586
|
$352,151,000 | 0.09% |
| Ford Mtr Co Del |
3.16%
27,653
|
$346,770,000 | 0.09% |
| Netflix Inc. |
0.39%
512
|
$345,539,000 | 0.09% |
| CVS Health Corp |
0.53%
5,834
|
$344,585,000 | 0.09% |
| General Mtrs Co |
6.44%
7,342
|
$341,123,000 | 0.08% |
| Novo-nordisk A S |
Closed
2,648
|
$340,003,000 | |
| Fidelity Covington Trust |
Closed
2,149
|
$334,949,000 | |
| Thermo Fisher Scientific Inc. |
No change
605
|
$334,562,000 | 0.08% |
| Nuveen Amt Free Qlty Mun Inc |
No change
29,000
|
$332,340,000 | 0.08% |
| Blackrock Tax Municpal Bd Tr |
5.33%
20,244
|
$330,992,000 | 0.08% |
| Vanguard Intl Equity Index F |
3.23%
11,273
|
$576,528,000 | 0.14% |
| United Parcel Service, Inc. |
2.35%
2,308
|
$315,852,000 | 0.08% |
| Target Corp |
0.33%
2,099
|
$310,689,000 | 0.08% |
| Invesco Db Multi-sector Comm |
Closed
12,350
|
$305,786,000 | |
| Five Point Holdings LLC |
No change
102,561
|
$300,504,000 | 0.07% |
| First Tr Exchange Traded Fd |
2.05%
9,130
|
$553,549,000 | 0.14% |
| Nxp Semiconductors N V |
No change
1,101
|
$296,248,000 | 0.07% |
| Norfolk Southn Corp |
4.26%
1,370
|
$294,209,000 | 0.07% |
| Lam Research Corp. |
No change
276
|
$293,899,000 | 0.07% |
| Cummins Inc. |
2.33%
1,055
|
$292,094,000 | 0.07% |
| Enterprise Prods Partners L |
0.09%
10,032
|
$290,721,000 | 0.07% |
| Ssga Active Etf Tr |
5.79%
13,440
|
$546,623,000 | 0.14% |
| Coca-Cola Co |
2.01%
4,432
|
$282,111,000 | 0.07% |
| Truist Finl Corp |
1.37%
7,201
|
$279,758,000 | 0.07% |
| Oracle Corp. |
0.05%
1,968
|
$277,868,000 | 0.07% |
| CSX Corp. |
0.07%
8,237
|
$275,541,000 | 0.07% |
| Applied Matls Inc |
7.82%
1,155
|
$272,502,000 | 0.07% |
| Halliburton Co. |
Closed
6,754
|
$266,226,000 | |
| Sinclair Inc |
0.88%
19,761
|
$263,415,000 | 0.07% |
| First Ctzns Bancshares Inc N |
No change
156
|
$263,104,000 | 0.07% |
| Phillips Edison Co Inc |
0.26%
8,000
|
$261,688,000 | 0.06% |
| Salesforce Inc |
4.62%
1,012
|
$260,158,000 | 0.06% |
| Blackrock Etf Trust Ii |
Opened
4,778
|
$249,412,000 | 0.06% |
| Wp Carey Inc |
10.97%
4,464
|
$245,743,000 | 0.06% |
| Cohen Steers Reit Pfd |
0.94%
11,746
|
$239,264,000 | 0.06% |
| Fedex Corp |
2.72%
793
|
$237,674,000 | 0.06% |
| Vanguard Tax-managed Fds |
2.15%
4,787
|
$236,580,000 | 0.06% |
| Teucrium Commodity Tr |
Opened
10,000
|
$236,510,000 | 0.06% |
| Proshares Tr |
Closed
19,907
|
$236,093,000 | |
| Alliant Energy Corp. |
3.10%
4,616
|
$234,943,000 | 0.06% |
| Kroger Co. |
10.54%
4,693
|
$234,319,000 | 0.06% |
| Vanguard Malvern Fds |
5.39%
4,812
|
$233,587,000 | 0.06% |
| Realty Income Corp. |
2.85%
4,391
|
$231,908,000 | 0.06% |
| Packaging Corp Amer |
5.05%
1,247
|
$227,562,000 | 0.06% |
| Dollar Tree Inc |
Closed
1,706
|
$227,154,000 | |
| Ishares Inc |
Opened
6,561
|
$220,005,000 | 0.05% |
| Principal Exchange Traded Fd |
Opened
12,030
|
$219,187,000 | 0.05% |
| Nushares Etf Tr |
Opened
5,768
|
$217,966,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
3,832
|
$217,183,000 | |
| Graniteshares Gold Tr |
No change
9,427
|
$216,444,000 | 0.05% |
| Duke Energy Corp. |
Closed
2,233
|
$215,953,000 | |
| First Trust Lrgcp Gwt Alphad |
Opened
1,755
|
$215,040,000 | 0.05% |
| Vanguard Scottsdale Fds |
16.36%
2,781
|
$214,915,000 | 0.05% |
| VanEck ETF Trust |
Opened
5,008
|
$212,940,000 | 0.05% |
| Lockheed Martin Corp. |
Opened
450
|
$210,195,000 | 0.05% |
| Abbvie Inc |
Closed
1,152
|
$209,832,000 | |
| Elevance Health Inc |
Opened
387
|
$209,700,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
2,152
|
$208,867,000 | 0.05% |
| Best Buy Co. Inc. |
No change
2,475
|
$208,618,000 | 0.05% |
| Royal Bk Cda |
Opened
1,950
|
$207,405,000 | 0.05% |
| Fifth Third Bancorp |
Closed
5,501
|
$204,702,000 | |
| Eog Res Inc |
Closed
1,577
|
$201,604,000 | |
| Spdr Ser Tr |
Closed
4,000
|
$200,400,000 | |
| Nuveen Amt Free Mun Cr Inc F |
6.98%
16,000
|
$199,360,000 | 0.05% |
| First Tr Inter Duratn Pfd |
Closed
11,068
|
$198,339,000 | |
| Eaton Vance Muni Income Trus |
1.37%
16,431
|
$170,060,000 | 0.04% |
| Heartland Express, Inc. |
No change
13,000
|
$160,290,000 | 0.04% |
| Nuveen Pfd Income Opportun |
51.71%
21,372
|
$159,649,000 | 0.04% |
| Invesco Mun Opportunity Tr |
No change
15,000
|
$151,200,000 | 0.04% |
| NGL Energy Partners LP |
No change
29,335
|
$148,435,000 | 0.04% |
| Blackrock Muniyield Quality |
1.48%
12,270
|
$126,255,000 | 0.03% |
| Fs Credit Opportunities Corp |
3.58%
17,740
|
$113,004,000 | 0.03% |
| Bny Mellon Strategic Mun Bd |
No change
17,234
|
$102,370,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
Closed
11,625
|
$101,251,000 | |
| Transocean Ltd |
No change
12,410
|
$66,394,000 | 0.02% |
| Rumble Inc |
No change
10,000
|
$55,500,000 | 0.01% |
| Tmc The Metals Company Inc |
10.19%
15,622
|
$21,090,000 | 0.01% |
| Fuel Tech Inc |
7.41%
11,600
|
$12,412,000 | 0.00% |
| Babcock Wilcox Enterprises |
Closed
10,000
|
$11,300,000 | |
| X4 Pharmaceuticals, Inc. |
No change
16,000
|
$9,280,000 | 0.00% |
| Gold Resource Corp |
No change
10,000
|
$3,735,000 | 0.00% |
| Americas Gold And Silver Cor |
Opened
10,000
|
$2,390,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 195 holdings | |||
Hedge funds similar to Lexaurum Advisors
- Nicolet Bankshares Inc
- Liberty Capital Management
- Farmers & Merchants Trust Co Of Long Beach
- Liberty Wealth Management
- Elite Wealth Management
- Austin Wealth Management
- Element Pointe Advisors
- Encap Capital Fund Xi, L.P.
- Hel Ved Capital Management Ltd
- Fortis Advisors
- Aequim Alternative Investments L.P.
- Infrastructure Capital Advisors
- Fountainhead Am
- Stanley Capital Management