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
$267M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M

Top Sells

1
+$6.52M
2
+$3.39M

Sector Composition

1 Financials 76.58%
2 Consumer Discretionary 9.39%
3 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 76.58%
13,286,742
-220,568
2
$24.7M 9.26%
1,030,243
-271,703
3
$14.1M 5.3%
1,047,376
4
$12.7M 4.77%
+530,970
5
$8.9M 3.33%
1,047,376
6
$2.04M 0.76%
693,000