LHP
Lexington Hill Partners Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
67
Top Buys
| 1 | +$20.9M | |
| 2 | +$19.9M | |
| 3 | +$8.94M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$266B
| $309K | 0.23% |
+1,683
|
|
||
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $297K | 0.22% |
+3,248
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $279K | 0.21% |
+4,230
|
|
||
54
Home Depot
HD
$375B
| $273K | 0.21% |
+795
|
|
||
55
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $258K | 0.19% |
+1,219
|
|
||
56
Bank of America
BAC
$374B
| $254K | 0.19% |
+4,624
|
|
||
57
Vanguard Small-Cap ETF
VB
$73.9B
| $251K | 0.19% |
+972
|
|
||
58
Truist Financial
TFC
$64.4B
| $244K | 0.18% |
+4,952
|
|
||
59
AbbVie
ABBV
$395B
| $232K | 0.17% |
+1,015
|
|
||
60
Vanguard Small-Cap Growth ETF
VBK
$21.3B
| $231K | 0.17% |
+766
|
|
||
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$914M
| $230K | 0.17% |
+21,939
|
|
||
62
Mastercard
MA
$456B
| $229K | 0.17% |
+401
|
|
||
63
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
| $227K | 0.17% |
+3,965
|
|
||
64
Walmart Inc
WMT
$994B
| $224K | 0.17% |
+2,007
|
|
||
65
FedEx
FDX
$91.4B
| $213K | 0.16% |
+736
|
|
||
66
Blend Labs
BLND
$447M
| $41.6K | 0.03% |
+13,694
|
|
||
67
Kosmos Energy
KOS
$1.04B
| $18.1K | 0.01% |
+20,000
|
|