Instuitional Investor - Lepercq De Neuflize Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lepercq De Neuflize Asset Management Llc
Portfolio Value $139,468,608
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 115,245 $67,542,789 48.42%
2. IEF 466,000 $35,234,260 25.26%
3.
Invesco Qqq Tr
46,278 $23,658,702 16.96%
4.
Ishares Tr
104,300 $12,255,250 8.78%
5. LFCR 22,700 $168,661 0.12%