Lepercq De Neuflize Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LD Lepercq De Neuflize Asset Management LLC | Institutional Filer | ▼ 23.90% | $138.3M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 109K | $70.7M | 51.11% |
| 2 | VOO | VANGUARD INDEX FDS | — | 76K | $45.5M | 32.91% |
| 3 | EFA | ISHARES TR | — | 183K | $17.8M | 12.87% |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | — | 57K | $904K | 0.65% |
| 5 | SVCO | Silvaco Group, Inc. Common Stock | Technology | 96K | $678K | 0.49% |
| 6 | QRVO | Qorvo, Inc. | Technology | 9K | $673K | 0.49% |
| 7 | POWI | Power Integrations, Inc. | Technology | 10K | $512K | 0.37% |
| 8 | WETH | Wetouch Technology Inc. | Real Estate | 328K | $421K | 0.30% |
| 9 | ENPH | Enphase Energy, Inc. | Energy | 10K | $378K | 0.27% |
| 10 | CLAR | Clarus Corporation | Consumer Cyclical | 107K | $292K | 0.21% |
| 11 | OBAWW | OXLEY BRIDGE ACQ LTD | — | 370K | $74K | 0.05% |
| 12 | PACHW | PIONEER ACQUISITION I CORP | — | 266K | $48K | 0.03% |
| 13 | FIGXW | FIGX CAP ACQUISITION CORP. | — | 150K | $41K | 0.03% |
| 14 | CHECW | CHENGHE ACQUISITION III CO | — | 150K | $36K | 0.03% |
| 15 | IPODW | DUNE ACQUISITION CORP II | — | 121K | $35K | 0.03% |
Showing 1 to 15 of 26 holdings