LEXAURUM ADVISORS, LLC

PrivateCIK: 1729677
Location

OVERLAND PARK, KS

423
Positions
$865.79M
Total AUM (reported)
13.61M
Total Shares

Allocation by class

TOTAL AUM$865.79M423 positions
COM$164.16M19.0%
ACTIVEBETA US LG$51.35M5.9%
ULTRA SHRT ETF$31.35M3.6%
ACTIVEBETA INT$26.98M3.1%
US EQT ETF$25.77M3.0%
MULTISECTOR BD$21.58M2.5%
AVANTIS CORE FI$21.29M2.5%

Portfolio Concentration

Top 312.7%4–1016.0%11–2518.7%Rest52.7%TOP 1028.6%0%100%
Top 3$109.69M12.7%
4–10$138.17M16.0%
11–25$161.65M18.7%
Rest$456.29M52.7%

Top 3 weight

12.7%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 13.61M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares361.89K
TypeSH
Market value$51.35M
5.93%
Sole
0.00
Shared
0.00
None
361.89K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares619.99K
TypeSH
Market value$31.35M
3.62%
Sole
0.00
Shared
0.00
None
619.99K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares590.48K
TypeSH
Market value$26.98M
3.12%
Sole
0.00
Shared
0.00
None
590.48K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares201.21K
TypeSH
Market value$25.77M
2.98%
Sole
0.00
Shared
0.00
None
201.21K

APPLE INC

SOLE
COM
Shares81.87K
TypeSH
Market value$23.69M
2.74%
Sole
0.00
Shared
0.00
None
81.87K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares813.86K
TypeSH
Market value$21.58M
2.49%
Sole
0.00
Shared
0.00
None
813.86K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares514.01K
TypeSH
Market value$21.29M
2.46%
Sole
0.00
Shared
0.00
None
514.01K

SHERWIN WILLIAMS CO

SOLE
COM
Shares45.05K
TypeSH
Market value$15.51M
1.79%
Sole
0.00
Shared
0.00
None
45.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.49K
TypeSH
Market value$15.35M
1.77%
Sole
0.00
Shared
0.00
None
41.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares20.00
TypeSH
Market value$14.98M
1.73%
Sole
0.00
Shared
0.00
None
20.00

JOHNSON & JOHNSON

SOLE
COM
Shares54.56K
TypeSH
Market value$13.86M
1.60%
Sole
0.00
Shared
0.00
None
54.56K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.68K
TypeSH
Market value$13.85M
1.60%
Sole
0.00
Shared
0.00
None
27.68K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares285.50K
TypeSH
Market value$13.53M
1.56%
Sole
0.00
Shared
0.00
None
285.50K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares111.91K
TypeSH
Market value$13.32M
1.54%
Sole
0.00
Shared
0.00
None
111.91K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares342.97K
TypeSH
Market value$12.65M
1.46%
Sole
0.00
Shared
0.00
None
342.97K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares225.75K
TypeSH
Market value$11.69M
1.35%
Sole
0.00
Shared
0.00
None
225.75K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares243.52K
TypeSH
Market value$10.62M
1.23%
Sole
0.00
Shared
0.00
None
243.52K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares103.52K
TypeSH
Market value$10.21M
1.18%
Sole
0.00
Shared
0.00
None
103.52K

NVIDIA CORPORATION

SOLE
COM
Shares48.36K
TypeSH
Market value$9.68M
1.12%
Sole
0.00
Shared
0.00
None
48.36K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares193.25K
TypeSH
Market value$9.62M
1.11%
Sole
0.00
Shared
0.00
None
193.25K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.66K
TypeSH
Market value$9.46M
1.09%
Sole
0.00
Shared
0.00
None
12.66K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.39K
TypeSH
Market value$9.20M
1.06%
Sole
0.00
Shared
0.00
None
13.39K

RBB FUND TRUST

SOLE
FIRS EAGL OV ETF
Shares150.52K
TypeSH
Market value$8.04M
0.93%
Sole
0.00
Shared
0.00
None
150.52K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 PWR B
Shares253.89K
TypeSH
Market value$7.98M
0.92%
Sole
0.00
Shared
0.00
None
253.89K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.82K
TypeSH
Market value$7.97M
0.92%
Sole
0.00
Shared
0.00
None
10.82K
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