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
$224M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.1M

Sector Composition

1 Financials 74.52%
2 Consumer Staples 15.66%
3 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$167M 74.52%
13,507,310
2
$35M 15.66%
1,301,946
-374,950
3
$11.8M 5.25%
1,047,376
4
$8.05M 3.6%
1,047,376
5
$2.15M 0.96%
693,000