LHP

Lexington Hill Partners Portfolio holdings

AUM $177M
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
$177M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.55M
3
+$4.91M
4
KO icon
Coca-Cola
KO
+$4.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M

Top Sells

1
+$1.5M
2
+$438K
3
+$297K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124K

Sector Composition

1 Technology 5.53%
2 Financials 5.15%
3 Consumer Staples 3.51%
4 Energy 1.61%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$26B
$1.2M 0.68%
13,040
MSFT icon
27
Microsoft
MSFT
$3.07T
$1.2M 0.68%
3,230
+1,243
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.17M 0.66%
16,835
WTM icon
29
White Mountains Insurance
WTM
$5.21B
$1.14M 0.65%
+520
GS icon
30
Goldman Sachs
GS
$294B
$1.1M 0.63%
1,305
+69
VO icon
31
Vanguard Mid-Cap ETF
VO
$101B
$999K 0.57%
13,912
-1,300
JPM icon
32
JPMorgan Chase
JPM
$802B
$894K 0.51%
3,041
+343
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$880K 0.5%
9,635
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.2B
$848K 0.48%
9,557
-844
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.66T
$805K 0.46%
2,807
+1,288
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.41%
1
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$670K 0.38%
8,416
+83
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$664K 0.38%
8,040
+45
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$645K 0.37%
7,720
LMT icon
40
Lockheed Martin
LMT
$122B
$594K 0.34%
984
+21
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$543M
$571K 0.32%
14,410
+69
LLY icon
42
Eli Lilly
LLY
$966B
$521K 0.3%
566
+149
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$500K 0.28%
12,825
-177
PEP icon
44
PepsiCo
PEP
$202B
$497K 0.28%
3,203
+279
CAT icon
45
Caterpillar
CAT
$419B
$474K 0.27%
669
+89
WFC icon
46
Wells Fargo
WFC
$233B
$474K 0.27%
5,950
+167
AVGO icon
47
Broadcom
AVGO
$2T
$432K 0.24%
+1,395
RTX icon
48
RTX Corp
RTX
$238B
$429K 0.24%
2,225
+542
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$411K 0.23%
4,379
+37
HTH icon
50
Hilltop Holdings
HTH
$2.2B
$375K 0.21%
10,480
+54
1
2
3 4