LHP

Lexington Hill Partners Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$8.94M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Financials 4.81%
3 Consumer Discretionary 1.72%
4 Energy 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$21M 15.82%
+62,738
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$19.9M 14.97%
+395,788
IVV icon
3
iShares Core S&P 500 ETF
IVV
$752B
$9.01M 6.78%
+13,162
BND icon
4
Vanguard Total Bond Market
BND
$151B
$8.67M 6.52%
+117,094
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.04M 6.04%
+11,789
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$218B
$7.73M 5.81%
+123,771
AAPL icon
7
Apple
AAPL
$3.99T
$5.33M 4.01%
+19,612
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$3.47M 2.61%
+18,098
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.28M 2.47%
+34,820
IWM icon
10
iShares Russell 2000 ETF
IWM
$75.1B
$2.44M 1.84%
+9,922
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$2.37M 1.78%
+24,715
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.11M 1.58%
+23,557
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$2.08M 1.57%
+3,323
AMZN icon
14
Amazon
AMZN
$2.23T
$2.01M 1.51%
+8,719
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.97M 1.48%
+49,667
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 1.39%
+3,665
GLD icon
17
SPDR Gold Trust
GLD
$179B
$1.75M 1.32%
+4,421
XOM icon
18
Exxon Mobil
XOM
$623B
$1.72M 1.29%
+14,304
PLTR icon
19
Palantir
PLTR
$319B
$1.6M 1.2%
+9,006
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.46M 1.1%
+27,250
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.46M 1.1%
+53,099
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.36M 1.02%
+29,074
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.33M 1%
+24,306
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.13M 0.85%
+16,835
GDX icon
25
VanEck Gold Miners ETF
GDX
$34.7B
$1.12M 0.84%
+13,040
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