We are live on ! Find out more
LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$43.6M
Cap. Flow
+$46.3M
Cap. Flow %
26.24%
Top 10 Hldgs %
69.16%
Holding
80
New
13
Increased
46
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.55M
3
BND icon
Vanguard Total Bond Market
BND
+$4.91M
4
KO icon
Coca-Cola
KO
+$4.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$438K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 5.15%
3 Consumer Staples 3.39%
4 Energy 1.61%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$31.9B
$1.2M 0.68%
13,040
– –
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.2M 0.68%
3,230
+1,243
+63% +$520K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.66%
16,835
– –
WTM icon
29
White Mountains Insurance
WTM
$5.09B
$1.14M 0.65%
+520
New +$1.11M
GS icon
30
Goldman Sachs
GS
$303B
$1.1M 0.63%
1,305
+69
+6% +$61.6K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$999K 0.57%
13,912
-1,300
-9% -$96.6K
JPM icon
32
JPMorgan Chase
JPM
$948B
$894K 0.51%
3,041
+343
+13% +$104K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$880K 0.5%
9,635
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$848K 0.48%
9,557
-844
-8% -$77.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$805K 0.46%
2,807
+1,288
+85% +$405K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.41%
1
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$670K 0.38%
8,416
+83
+1% +$6.68K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$664K 0.38%
8,040
+45
+0.6% +$3.73K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$645K 0.37%
7,720
– –
LMT icon
40
Lockheed Martin
LMT
$131B
$594K 0.34%
984
+21
+2% +$12.9K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$571K 0.32%
14,410
+69
+0.5% +$2.78K
LLY icon
42
Eli Lilly
LLY
$1.06T
$521K 0.3%
566
+149
+36% +$151K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$500K 0.28%
12,825
-177
-1% -$7.08K
PEP icon
44
PepsiCo
PEP
$194B
$497K 0.28%
3,203
+279
+10% +$43.5K
CAT icon
45
Caterpillar
CAT
$378B
$474K 0.27%
669
+89
+15% +$61.6K
WFC icon
46
Wells Fargo
WFC
$258B
$474K 0.27%
5,950
+167
+3% +$14.3K
AVGO icon
47
Broadcom
AVGO
$1.69T
$432K 0.24%
+1,395
New +$459K
RTX icon
48
RTX Corp
RTX
$286B
$429K 0.24%
2,225
+542
+32% +$108K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$411K 0.23%
4,379
+37
+0.9% +$3.56K
HTH icon
50
Hilltop Holdings
HTH
$2.21B
$375K 0.21%
10,480
+54
+0.5% +$1.98K
1
2
3 4

Similar funds

CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
HI
Harrington Investments Napa, California $206M AUM 35.31% 1-Year Est. Return
AP
Andera Partners Paris $206M AUM

Lexington Hill Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lexington Hill Partners held 80 positions worth $177M, up 33% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lexington Hill Partners deployed $46.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 64,467 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.5M trimmed.

  • Lexington Hill Partners's largest Q1 2026 buy was Coca-Cola: 64,467 shares worth $4.9M.
  • Lexington Hill Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $16.4M increase.
  • Lexington Hill Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
  • Lexington Hill Partners fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $438K.
  • Lexington Hill Partners's ten largest holdings make up 69% of its $177M portfolio in Q1 2026.
  • Lexington Hill Partners opened 13 new positions and closed 2 in Q1 2026.
  • Lexington Hill Partners's portfolio value rose 33% quarter-over-quarter to $177M.

Based on Lexington Hill Partners's 13F filing for Q1 2026, filed 16 Apr 2026.