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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
(+33%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
80
New
13
Increased
46
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$438K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$297K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$133K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$124K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$913B
| $361K | 0.2% |
2,902
+895
| +45% | +$110K |
|
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $331K | 0.19% |
12,436
+87
| +0.7% | +$2.5K |
|
53
Bank of America
BAC
$422B
| $329K | 0.19% |
6,751
+2,127
| +46% | +$110K |
|
54
Mastercard
MA
$475B
| $314K | 0.18% |
628
+227
| +57% | +$120K |
|
55
Boeing
BA
$170B
| $302K | 0.17% |
1,517
+91
| +6% | +$20.7K |
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| $293K | 0.17% |
+1,017
| New | +$320K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $286K | 0.16% |
4,240
+10
| +0.2% | +$694 |
|
58
Prosperity Bancshares
PB
$8.71B
| $284K | 0.16% |
+4,225
| New | +$296K |
|
59
Home Depot
HD
$336B
| $281K | 0.16% |
853
+58
| +7% | +$21.1K |
|
60
Novartis
NVS
$293B
| $277K | 0.16% |
+1,816
| New | +$278K |
|
61
Republic Services
RSG
$68.7B
| $276K | 0.16% |
+1,261
| New | +$277K |
|
62
Johnson & Johnson
JNJ
$621B
| $270K | 0.15% |
+1,105
| New | +$257K |
|
63
Netflix
NFLX
$311B
| $269K | 0.15% |
+2,794
| New | +$246K |
|
64
FedEx
FDX
$74.9B
| $267K | 0.15% |
750
+14
| +2% | +$4.86K |
|
65
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $266K | 0.15% |
1,226
+7
| +0.6% | +$1.56K |
|
66
AbbVie
ABBV
$438B
| $258K | 0.15% |
1,185
+170
| +17% | +$37.7K |
|
67
Vanguard Small-Cap ETF
VB
$79.7B
| $256K | 0.14% |
976
+4
| +0.4% | +$1.08K |
|
68
Meta Platforms (Facebook)
META
$1.67T
| $243K | 0.14% |
+424
| New | +$272K |
|
|
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $242K | 0.14% |
22,497
+558
| +3% | +$6.26K |
|
70
Enterprise Products Partners
EPD
$82.9B
| $235K | 0.13% |
+6,206
| New | +$220K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $232K | 0.13% |
767
+1
| +0.1% | +$314 |
|
72
Truist Financial
TFC
$64.7B
| $231K | 0.13% |
5,023
+71
| +1% | +$3.51K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $229K | 0.13% |
4,043
+78
| +2% | +$4.54K |
|
74
Tyson Foods
TSN
$20.4B
| $218K | 0.12% |
+3,400
| New | +$211K |
|
75
Graham Holdings Company
GHC
$5.1B
| $213K | 0.12% |
+201
| New | +$222K |
|
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