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
VO icon
26
Vanguard Mid-Cap ETF
VO
$96B
$1.1M 0.83%
+3,803
GS icon
27
Goldman Sachs
GS
$277B
$1.09M 0.82%
+1,236
MSFT icon
28
Microsoft
MSFT
$2.97T
$961K 0.72%
+1,987
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.7B
$920K 0.69%
+10,401
JPM icon
30
JPMorgan Chase
JPM
$821B
$869K 0.65%
+2,698
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$831K 0.62%
+9,635
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.57%
+1
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$672K 0.51%
+8,333
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$662K 0.5%
+7,995
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$637K 0.48%
+7,720
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
$565K 0.42%
+14,341
WFC icon
37
Wells Fargo
WFC
$266B
$539K 0.41%
+5,783
NVDA icon
38
NVIDIA
NVDA
$4.54T
$522K 0.39%
+2,800
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$496K 0.37%
+13,002
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$477K 0.36%
+1,519
LMT icon
41
Lockheed Martin
LMT
$148B
$466K 0.35%
+963
LLY icon
42
Eli Lilly
LLY
$955B
$448K 0.34%
+417
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$74.2B
$438K 0.33%
+3,050
PEP icon
44
PepsiCo
PEP
$230B
$420K 0.32%
+2,924
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$418K 0.31%
+4,342
HTH icon
46
Hilltop Holdings
HTH
$2.28B
$354K 0.27%
+10,426
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$309M
$346K 0.26%
+12,349
CAT icon
48
Caterpillar
CAT
$347B
$332K 0.25%
+580
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$317K 0.24%
+1,596
BA icon
50
Boeing
BA
$179B
$310K 0.23%
+1,426
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