Instuitional Investor - Lepercq De Neuflize Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lepercq De Neuflize Asset Management Llc
Portfolio Value $137,977,850
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 108,716 $70,702,363 51.24%
2.
Vanguard Index Fds - S&P 500 ETF SHS
76,188 $45,526,139 33%
3. HYG 183,230 $17,797,130 12.9%
4.
Cotwo Advisors Physical Euro
57,330 $904,381 0.66%
5. SVCO 95,727 $677,747 0.49%