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LexAurum Advisors, LLC

Location
OVERLAND PARK, KS
Portfolio Value
Small $231,929,734
Diversification
Diversified
Filing Date
Global Rank
#4,265 / 8,700 ▼ 1493
Top Industry
Consumer Electronics 11.4%
Period ended 2 months ago
Filed Jul 15, 2026 · 2mo
25 quarters · since Mar 2020

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
10.2%
−1.6 pts
Top 5
33.0%
−5.0 pts
Top 10
48.7%
−4.4 pts
HHI
323
Jun 2023 → Jun 2026 · range 323 – 466
Diversified−95

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 23.3% $53,964,625
Financial Services 19.2% $44,575,179
Healthcare 13.1% $30,461,209
Unclassified 10.4% $24,031,114
Industrials 8.2% $18,943,871
Basic Materials 7.7% $17,757,137
Consumer Cyclical 6.0% $14,015,498
Communication Services 4.1% $9,459,815
Energy 3.3% $7,578,650
Consumer Defensive 2.6% $5,926,407
Utilities 1.5% $3,564,622
Real Estate 0.7% $1,651,607

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
19 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
180 tracked positions · $231,929,734 total · as of Jun 30, 2026
Showing 1–50 of 180 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.