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
$214M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.1M
2
+$9.32M
3
+$1.23M

Sector Composition

1 Financials 81.05%
2 Consumer Discretionary 15.4%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 81.05%
9,343,091
-3,339,716
2
$20M 9.31%
1,047,376
3
$12.6M 5.86%
1,047,376
4
$7.63M 3.56%
530,970
5
$494K 0.23%
199,068
-493,932
6
– –
-391,741