Lepercq Multi-asset Fund
CIK Number: 0001536991
139.47M
Market Value
12
# of Holdings
1 months
Avg. Holding Period
0.00%
Win Rate
0.00%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.36 | +0.05% | 115.25K | +100.00% | 67.54M | 586.08 | 48.43% |
| 2 | EFA | iShares MSCI EA... | 89.50 | +0.47% | 466K | +100.00% | 35.23M | 75.61 | 25.26% |
| 3 | QQQ | Invesco QQQ Tru... | 529.14 | +0.35% | 46.28K | +100.00% | 23.66M | 511.23 | 16.96% |
| 4 | ACWI | iShares MSCI AC... | 125.23 | +0.31% | 104.3K | +100.00% | 12.26M | 117.5 | 8.79% |
| 5 | LFCR | Lifecore Biomed... | 6.87 | -0.07% | 22.7K | +100.00% | 168.66K | 7.43 | 0.12% |
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