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LMAF
Lepercq Multi-Asset Fund Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$12.5M |
| 5 |
Lifecore Biomedical
LFCR
|
+$145K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.29% |
| 2 | Technology | 0.1% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $67.5M | 48.43% |
+115,245
| New | +$67.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $35.2M | 25.26% |
+466,000
| New | +$36.9M |
|
|
3
Invesco QQQ Trust
QQQ
$479B
| $23.7M | 16.96% |
+46,278
| New | +$23.4M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12.3M | 8.79% |
+104,300
| New | +$12.5M |
|
|
5
Lifecore Biomedical
LFCR
$178M
| $169K | 0.12% |
+22,700
| New | +$145K |
|
6
Wetouch Technology
WETH
$15.4M
| $120K | 0.09% |
+67,954
| New | +$120K |
|
7
Presidio Property Trust
SQFT
$3.02M
| $107K | 0.08% |
+13,413
| New | +$93.1K |
|
8
Clarus
CLAR
$130M
| $94.7K | 0.07% |
+21,000
| New | +$94.2K |
|
|
XYLO
9
DELISTED
Xylo Technologies
XYLO
| $94.3K | 0.07% |
+26,059
| New | +$87.7K |
|
|
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
| $87.9K | 0.06% |
+123,000
| New | +$127K |
|
|
EPIX
11
DELISTED
ESSA Pharma
EPIX
| $54.1K | 0.04% |
+30,200
| New | +$96.2K |
|
12
Deswell Industries
DSWL
$57.2M
| $23.8K | 0.02% |
+10,000
| New | +$25.6K |
|
13
Barnwell Industries
BRN
$15.1M
| $22.6K | 0.02% |
+15,000
| New | +$27.4K |
|
|
LGL.WS
14
DELISTED
LGL Group Inc Warrants
LGL.WS
| $3.96K | ﹤0.01% |
+26,200
| New | +$5.1K |
|
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