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
WMT icon
51
Walmart Inc
WMT
$945B
$361K 0.2%
2,902
+895
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$331K 0.19%
12,436
+87
BAC icon
53
Bank of America
BAC
$363B
$329K 0.19%
6,751
+2,127
MA icon
54
Mastercard
MA
$437B
$314K 0.18%
628
+227
BA icon
55
Boeing
BA
$177B
$302K 0.17%
1,517
+91
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.71T
$293K 0.17%
+1,017
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$119B
$286K 0.16%
4,240
+10
PB icon
58
Prosperity Bancshares
PB
$6.95B
$284K 0.16%
+4,225
HD icon
59
Home Depot
HD
$317B
$281K 0.16%
853
+58
NVS icon
60
Novartis
NVS
$288B
$277K 0.16%
+1,816
RSG icon
61
Republic Services
RSG
$63.3B
$276K 0.16%
+1,261
JNJ icon
62
Johnson & Johnson
JNJ
$557B
$270K 0.15%
+1,105
NFLX icon
63
Netflix
NFLX
$368B
$269K 0.15%
+2,794
FDX icon
64
FedEx
FDX
$98.3B
$267K 0.15%
750
+14
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$35.4B
$266K 0.15%
1,226
+7
ABBV icon
66
AbbVie
ABBV
$381B
$258K 0.15%
1,185
+170
VB icon
67
Vanguard Small-Cap ETF
VB
$78.5B
$256K 0.14%
976
+4
META icon
68
Meta Platforms (Facebook)
META
$1.61T
$243K 0.14%
+424
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$242K 0.14%
22,497
+558
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$235K 0.13%
+6,206
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$232K 0.13%
767
+1
TFC icon
72
Truist Financial
TFC
$60.4B
$231K 0.13%
5,023
+71
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$229K 0.13%
4,043
+78
TSN icon
74
Tyson Foods
TSN
$23.2B
$218K 0.12%
+3,400
GHC icon
75
Graham Holdings Company
GHC
$4.8B
$213K 0.12%
+201
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