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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$36M 20.37%
721,059
+325,271
+82% +$16.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$28.3M 16.03%
88,232
+25,494
+41% +$8.55M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$13.5M 7.64%
183,250
+66,156
+56% +$4.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.32M 5.28%
145,444
+21,673
+18% +$1.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$8.62M 4.88%
13,191
+29
+0.2% +$19.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.37M 4.74%
12,871
+1,082
+9% +$736K
AAPL icon
7
Apple
AAPL
$4.6T
$5.56M 3.15%
21,907
+2,295
+12% +$597K
KO icon
8
Coca-Cola
KO
$389B
$4.9M 2.78%
+64,467
New +$4.87M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.11M 2.33%
133,903
+80,804
+152% +$2.45M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.49M 1.97%
18,161
+63
+0.3% +$12.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 1.69%
6,233
+2,568
+70% +$1.26M
XOM icon
12
ExxonMobil
XOM
$652B
$2.54M 1.44%
14,997
+693
+5% +$101K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80B
$2.4M 1.36%
24,687
-28
-0.1% -$2.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$2.34M 1.33%
9,440
-482
-5% -$124K
AMZN icon
15
Amazon
AMZN
$2.8T
$2.17M 1.23%
10,438
+1,719
+20% +$378K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 1.21%
23,557
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.04M 1.16%
37,785
+10,535
+39% +$590K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2M 1.13%
3,348
+25
+0.8% +$15.6K
GLD icon
19
SPDR Gold Trust
GLD
$154B
$1.9M 1.08%
4,421
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.8M 1.02%
46,360
-3,307
-7% -$133K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76M 1%
18,989
-15,831
-45% -$1.5M
PLTR icon
22
Palantir
PLTR
$428B
$1.34M 0.76%
9,186
+180
+2% +$27.5K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.28M 0.72%
28,350
-724
-2% -$34K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.28M 0.72%
22,483
-1,823
-8% -$107K
NVDA icon
25
NVIDIA
NVDA
$5.11T
$1.21M 0.69%
6,959
+4,159
+149% +$763K
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.