Lepercq Multi-asset Fund
CIK Number: 0001536991
139.47M
Market Value
11
# of Holdings
1 months
Avg. Holding Period
0.00%
Win Rate
0.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Tru... | 554.26 | +0.62% | 115.25K | +100.00% | 67.54M | 586.08 | 48.43% |
| 2 | EFA | iShares MSCI EAFE ET... | 84.88 | +0.24% | 466K | +100.00% | 35.23M | 75.61 | 25.26% |
| 3 | QQQ | Invesco QQQ Trust | 475.41 | +0.64% | 46.28K | +100.00% | 23.66M | 511.23 | 16.96% |
| 4 | ACWI | iShares MSCI ACWI ET... | 116.99 | +0.51% | 104.3K | +100.00% | 12.26M | 117.5 | 8.79% |
| 5 | LFCR | Lifecore Biomedical,... | 6.34 | -1.78% | 22.7K | +100.00% | 168.66K | 7.43 | 0.12% |
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