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
$248M
AUM Growth
+$24.2M
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 77.69%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 77.69%
13,507,310
2
$32.3M 13.02%
1,301,946
3
$13M 5.25%
1,047,376
4
$7.8M 3.15%
1,047,376
5
$2.2M 0.89%
693,000