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Home > Institutional Investor > Lepercq De Neuflize Asset Management Llc > Profile

Instuitional Investor - Lepercq De Neuflize Asset Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Lepercq De Neuflize Asset Management Llc
Portfolio Value	$174,897,042

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	115,245	$78,587,870	44.93%
2.	Vanguard Index Fds - S&P 500 ETF SHS		75,989	$47,654,982	27.25%
3.	Ishares Trust	VLUE	466,000	$44,749,980	25.59%
4.	Qorvo Inc.	QRVO	18,700	$1,580,337	0.9%
5.	Cotwo Advisors Physical Euro		66,235	$1,314,765	0.75%