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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.46%
Holding
91
New
13
Increased
35
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
BND icon
Vanguard Total Bond Market
BND
+$6.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.52%
3 Consumer Staples 2.91%
4 Consumer Discretionary 1.72%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43M 20.86%
116,265
+28,033
+32% +$10M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$39M 18.9%
770,612
+49,553
+7% +$2.49M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$19.7M 9.57%
268,796
+85,546
+47% +$6.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 5.9%
170,913
+25,469
+18% +$1.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$9.87M 4.79%
13,180
-11
-0.1% -$8.01K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.73M 4.23%
11,684
-1,187
-9% -$861K
AAPL icon
7
Apple
AAPL
$4.56T
$6.57M 3.19%
22,710
+803
+4% +$230K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$5.73M 2.78%
180,561
+46,658
+35% +$1.48M
KO icon
9
Coca-Cola
KO
$391B
$5.37M 2.6%
66,026
+1,559
+2% +$123K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.4M 1.65%
15,999
-2,162
-12% -$442K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 1.55%
6,373
+140
+2% +$67.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.98M 1.45%
49,940
+12,155
+32% +$714K
AMZN icon
13
Amazon
AMZN
$2.81T
$2.98M 1.44%
12,485
+2,047
+20% +$514K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 1.14%
22,604
-2,083
-8% -$214K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$2.31M 1.12%
3,358
+10
+0.3% +$6.67K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 1.11%
23,779
+222
+0.9% +$21.3K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.94M 0.94%
43,823
-2,537
-5% -$109K
NVDA icon
18
NVIDIA
NVDA
$5.12T
$1.77M 0.86%
8,834
+1,875
+27% +$386K
GLD icon
19
SPDR Gold Trust
GLD
$154B
$1.63M 0.79%
4,421
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$1.48M 0.72%
4,191
+1,384
+49% +$495K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 0.71%
28,417
+67
+0.2% +$3.35K
GS icon
22
Goldman Sachs
GS
$305B
$1.33M 0.65%
1,319
+14
+1% +$13.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.22M 0.59%
17,897
-4,586
-20% -$300K
JPM icon
24
JPMorgan Chase
JPM
$949B
$1.15M 0.56%
3,525
+484
+16% +$150K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$1.14M 0.55%
3,791
-5,649
-60% -$1.59M
1
2 3 4

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Lexington Hill Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Lexington Hill Partners held 91 positions worth $206M, up 17% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lexington Hill Partners deployed $15.9M of net new capital in Q2 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Horizon: 41,461 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.59M trimmed.

  • Lexington Hill Partners's largest Q2 2026 buy was First Horizon: 41,461 shares worth $1.06M.
  • Lexington Hill Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $10M increase.
  • Lexington Hill Partners's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
  • Lexington Hill Partners fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
  • Lexington Hill Partners's ten largest holdings make up 74% of its $206M portfolio in Q2 2026.
  • Lexington Hill Partners opened 13 new positions and closed 14 in Q2 2026.
  • Lexington Hill Partners's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Lexington Hill Partners's 13F filing for Q2 2026, filed 8 Jul 2026.