LA

Lexington Advisors Portfolio holdings

AUM $18.7M
1-Year Est. Return 48.36%
This Quarter Est. Return
1 Year Est. Return
-48.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.22%
2 Consumer Staples 15.44%
3 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 78.22%
13,507,310
2
$39.2M 15.44%
1,676,896
3
$7.12M 2.81%
1,047,376
4
$6.41M 2.53%
1,047,376
5
$2.56M 1.01%
693,000