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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
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
$206M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.28M
3
+$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

1
+$2.54M
2
+$1.59M
3
+$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

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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.12M 0.54%
11,563
-7,426
MSFT icon
27
Microsoft
MSFT
$2.86T
$1.11M 0.54%
2,964
-266
WTM icon
28
White Mountains Insurance
WTM
$5.4B
$1.08M 0.52%
520
PLTR icon
29
Palantir
PLTR
$304B
$1.07M 0.52%
9,176
-10
FHN icon
30
First Horizon
FHN
$12.2B
$1.06M 0.52%
+41,461
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$991K 0.48%
2,772
+1,755
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.9B
$977K 0.47%
12,950
-90
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$861K 0.42%
9,820
+185
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.36%
1
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$697K 0.34%
7,835
+115
LLY icon
36
Eli Lilly
LLY
$1.06T
$660K 0.32%
550
-16
AVGO icon
37
Broadcom
AVGO
$1.9T
$626K 0.3%
1,658
+263
BAC icon
38
Bank of America
BAC
$423B
$608K 0.29%
10,671
+3,920
RTX icon
39
RTX Corp
RTX
$264B
$522K 0.25%
2,749
+524
LMT icon
40
Lockheed Martin
LMT
$121B
$512K 0.25%
1,004
+20
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$504K 0.24%
6,088
-10,747
CAT icon
42
Caterpillar
CAT
$439B
$479K 0.23%
450
-219
WFC icon
43
Wells Fargo
WFC
$267B
$458K 0.22%
5,538
-412
PEP icon
44
PepsiCo
PEP
$188B
$423K 0.21%
3,126
-77
ORCL icon
45
Oracle
ORCL
$405B
$416K 0.2%
+2,842
HTH icon
46
Hilltop Holdings
HTH
$2.24B
$409K 0.2%
10,536
+56
V icon
47
Visa
V
$664B
$401K 0.19%
+1,169
PB icon
48
Prosperity Bancshares
PB
$8.63B
$386K 0.19%
5,284
+1,059
CSCO icon
49
Cisco
CSCO
$478B
$380K 0.18%
+3,233
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$17B
$368K 0.18%
8,918
-3,907
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