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  Name: LexAurum Advisors LLC
  City: Overland Park
  State: KS
  Zip: 66209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $397,805,000
  Total Value Change : $16,324,000
  Securities Held Change : 4
   
All Securities Held : 302
  New Positions : 30
  Closed Positions : 27
  Increased Positions : 123
  Unchanged Positions : 27
  Decreased Positions : 122

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 321 Closed $43.69 $0 0 0% -271,000 -6,032 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 308 Closed $73.72 $0 0 0% -299,000 -4,063 0    Closed - End Fund - Debt
   (VEEE)1 Year Chart         VEEE Twin Vee Powercats, Co. 314 Closed $0.00 $0 0 0% -21,000 -15,000 0    N/A
   (INCM)1 Year Chart         INCM Franklin Income Focus Etf 301 Closed $0.00 $0 0 0% -1,349,000 -52,500 0    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 320 Closed $0.00 $0 0 0% -216,000 -6,500 0    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 307 Closed $0.00 $0 0 0% -1,001,000 -100,355 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 313 Closed $247.40 $0 0 0% -279,000 -1,137 0    Railroads
   (TJX)1 Year Chart         TJX TJX Companies Inc 300 Closed $98.81 $0 0 0% -384,000 -4,094 0    Discount, Variety Stores
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 319 Closed $33.98 $0 0 0% -203,000 -4,818 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 306 Closed $0.00 $0 0 0% -795,000 -8,704 0    Closed - End Fund - E...
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 325 Closed $0.00 $0 0 0% -3,726,000 -106,060 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 312 Closed $0.00 $0 0 0% -341,000 -14,200 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 299 Closed $51.64 $0 0 0% -258,000 -6,204 0    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... 318 Closed $5.03 $0 0 0% -265,000 -52,200 0    Closed - End Fund - E...
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 305 Closed $0.00 $0 0 0% -399,000 -11,106 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 324 Closed $72.51 $0 0 0% -272,000 -3,755 0    Multi Utilities
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 311 Closed $154.33 $0 0 0% -426,000 -2,937 0    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 317 Closed $41.85 $0 0 0% -261,000 -6,025 0    Domestic Regional Banks
   (GIS)1 Year Chart         GIS General Mills Inc 304 Closed $70.70 $0 0 0% -615,000 -9,443 0    Food - Major Diversified
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 323 Closed $66.99 $0 0 0% -513,000 -8,330 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 310 Closed $84.71 $0 0 0% -201,000 -2,683 0    Closed - End Fund - E...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 316 Closed $0.00 $0 0 0% -307,000 -15,000 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 303 Closed $63.57 $0 0 0% -218,000 -3,652 0    Independent Oil & Gas
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 322 Closed $39.15 $0 0 0% -218,000 -5,899 0    Closed - End Fund - Debt
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 309 Closed $247.84 $0 0 0% -204,000 -914 0    Closed - End Fund - E...
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 315 Closed $11.87 $0 0 0% -446,000 -44,560 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 302 Closed $145.60 $0 0 0% -3,540,000 -26,585 0    Oil & Gas Refining, P...

      27 Records Found
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