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
$276M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.2M
2
+$11M

Sector Composition

1 Financials 83.73%
2 Consumer Discretionary 10.22%
3 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 83.73%
12,682,807
-603,935
2
$16.1M 5.84%
1,047,376
3
$10M 3.62%
1,047,376
4
$9.32M 3.38%
391,741
-638,502
5
$7.37M 2.67%
530,970
6
$2.09M 0.76%
693,000