Instuitional Investor - Lepercq De Neuflize Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lepercq De Neuflize Asset Management Llc
Portfolio Value $173,293,809
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 115,245 $76,773,915 44.3%
2.
Vanguard Index Fds - S&P 500 ETF SHS
75,784 $46,408,606 26.78%
3. VLUE 466,000 $43,510,420 25.11%
4. MX 1,027,093 $3,214,802 1.86%
5. QRVO 18,700 $1,703,196 0.98%