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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
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 3.39%
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
$44.8B
$36M 20.37%
721,059
+325,271
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$28.3M 16.03%
88,232
+25,494
BND icon
3
Vanguard Total Bond Market
BND
$156B
$13.5M 7.64%
183,250
+66,156
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.32M 5.28%
145,444
+21,673
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$8.62M 4.88%
13,191
+29
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.37M 4.74%
12,871
+1,082
AAPL icon
7
Apple
AAPL
$4.63T
$5.56M 3.15%
21,907
+2,295
KO icon
8
Coca-Cola
KO
$359B
$4.9M 2.78%
+64,467
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$98.1B
$4.11M 2.33%
133,903
+80,804
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$3.49M 1.97%
18,161
+63
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 1.69%
6,233
+2,568
XOM icon
12
ExxonMobil
XOM
$576B
$2.54M 1.44%
14,997
+693
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$2.4M 1.36%
24,687
-28
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$2.34M 1.33%
9,440
-482
AMZN icon
15
Amazon
AMZN
$2.64T
$2.17M 1.23%
10,438
+1,719
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.13M 1.21%
23,557
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.04M 1.16%
37,785
+10,535
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$2M 1.13%
3,348
+25
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.9M 1.08%
4,421
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.8M 1.02%
46,360
-3,307
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.76M 1%
18,989
-15,831
PLTR icon
22
Palantir
PLTR
$304B
$1.34M 0.76%
9,186
+180
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.28M 0.72%
28,350
-724
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.28M 0.72%
22,483
-1,823
NVDA icon
25
NVIDIA
NVDA
$5.11T
$1.21M 0.69%
6,959
+4,159
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