Asset Manager
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Lexington Hill Partners, LLC
5949 SHERRY LANE, SUITE 1170, DALLAS, TX 75225 • 2142251891
Market Value
$206M
+16.8%
Holdings
91
+11
New Purchases
13
Added To
35
Closed
14
Reduced
21
Top 10 Concentration
74.5%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 20.86% | 16.03% | +4.83% | $43M |
| BND | 9.57% | 7.64% | +1.93% | $20M |
| VEA | 5.90% | 5.28% | +0.63% | $12M |
| FHN | 0.52% | 0.00% | +0.52% | $1M |
| SCHD | 2.78% | 2.33% | +0.45% | $6M |
| GOOGL | 0.48% | 0.17% | +0.31% | $991K |
| VWO | 1.45% | 1.16% | +0.29% | $3M |
| GOOG | 0.72% | 0.46% | +0.26% | $1M |
| AMZN | 1.44% | 1.23% | +0.21% | $3M |
| ORCL | 0.20% | 0.00% | +0.20% | $416K |
| V | 0.19% | 0.00% | +0.19% | $401K |
| CSCO | 0.18% | 0.00% | +0.18% | $380K |
| NVDA | 0.86% | 0.69% | +0.17% | $2M |
| BUSE | 0.16% | 0.00% | +0.16% | $335K |
| MRK | 0.15% | 0.00% | +0.15% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 18.90% | 20.37% | -1.47% | $39M |
| XONA.DE | 0.00% | 1.44% | -1.44% | $0 |
| IWM | 0.55% | 1.33% | -0.77% | $1M |
| VO | 0.00% | 0.57% | -0.57% | $0 |
| SPY | 4.23% | 4.74% | -0.51% | $9M |
| VNQ | 0.00% | 0.48% | -0.48% | $0 |
| USMV | 0.54% | 1.00% | -0.46% | $1M |
| IEMG | 0.24% | 0.66% | -0.42% | $504K |
| HYG | 0.00% | 0.38% | -0.38% | $0 |
| SHY | 0.00% | 0.38% | -0.38% | $0 |
| WIP | 0.00% | 0.32% | -0.32% | $0 |
| RSP | 1.65% | 1.97% | -0.32% | $3M |
| GLD | 0.79% | 1.08% | -0.29% | $2M |
| PLTR | 0.52% | 0.76% | -0.24% | $1M |
| EMB | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.0% |
| Technology | 5.5% |
| Consumer Defensive | 3.5% |
| Energy | 1.6% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $131M | 63.3% |
| Large Cap | 39 | $72M | 35.0% |
| Mid Cap | 6 | $3M | 1.6% |
| Small Cap | 4 | $106K | 0.1% |
| Micro Cap | 2 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.9B
Median Market Cap
$166.3B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
53
# ETFs / Funds
38
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.86% | 116,265 | $43M | $370.04 | $15M | +28,033 | +31.8% | |
| 2 | VTEB | 18.90% | 770,612 | $39M | $50.58 | $3M | +49,553 | +6.9% | |
| 3 | BND | 9.57% | 268,796 | $20M | $73.41 | $6M | +85,546 | +46.7% | |
| 4 | VEA | 5.90% | 170,913 | $12M | $71.25 | $3M | +25,469 | +17.5% | |
| 5 | IVV | 4.79% | 13,180 | $10M | $748.88 | $1M | -11 | -0.1% | |
| 6 | SPY | 4.23% | 11,684 | $9M | $746.78 | $355K | -1,187 | -9.2% | |
| 7 | AAPL | 3.19% | 22,710 | $7M | $289.36 | $1M | +803 | +3.7% | |
| 8 | SCHD | 2.78% | 180,561 | $6M | $31.71 | $2M | +46,658 | +34.8% | |
| 9 | KO | 2.60% | 66,026 | $5M | $81.27 | $463K | +1,559 | +2.4% | |
| 10 | RSP | 1.65% | 15,999 | $3M | $212.77 | -$81K | -2,162 | -11.9% | |
| 11 | BRK-B | 1.55% | 6,373 | $3M | $500.39 | $202K | +140 | +2.2% | |
| 12 | VWO | 1.45% | 49,940 | $3M | $59.69 | $939K | +12,155 | +32.2% | |
| 13 | AMZN | 1.44% | 12,485 | $3M | $238.34 | $802K | +2,047 | +19.6% | |
| 14 | EFA | 1.14% | 22,604 | $2M | $103.88 | -$50K | -2,083 | -8.4% | |
| 15 | VOO | 1.12% | 3,358 | $2M | $686.79 | $305K | +10 | +0.3% | |
| 16 | IEFA | 1.11% | 23,779 | $2M | $96.58 | $164K | +222 | +0.9% | |
| 17 | DFAC | 0.94% | 43,823 | $2M | $44.36 | $142K | -2,537 | -5.5% | |
| 18 | NVDA | 0.86% | 8,834 | $2M | $200.08 | $554K | +1,875 | +26.9% | |
| 19 | GLD | 0.79% | 4,421 | $2M | $368.38 | -$274K | — | — | |
| 20 | GOOG | 0.72% | 4,191 | $1M | $353.33 | $676K | +1,384 | +49.3% | |
| 21 | DFAU | 0.71% | 28,417 | $1M | $51.69 | $190K | +67 | +0.2% | |
| 22 | GS | 0.65% | 1,319 | $1M | $1,011.29 | $230K | +14 | +1.1% | |
| 23 | EEM | 0.59% | 17,897 | $1M | $68.41 | -$52K | -4,586 | -20.4% | |
| 24 | JPM | 0.56% | 3,525 | $1M | $327.36 | $260K | +484 | +15.9% | |
| 25 | IWM | 0.55% | 3,791 | $1M | $300.44 | -$1M | -5,649 | -59.8% | |
| 26 | USMV | 0.54% | 11,563 | $1M | $96.46 | -$646K | -7,426 | -39.1% | |
| 27 | MSFT | 0.54% | 2,964 | $1M | $373.03 | -$90K | -266 | -8.2% | |
| 28 | WTM | 0.52% | 520 | $1M | $2,073.39 | -$64K | — | — | |
| 29 | PLTR | 0.52% | 9,176 | $1M | $116.67 | -$273K | -10 | -0.1% | |
| 30 | FHN | 0.52% | 41,461 | $1M | $25.64 | — | +41,461 | — | NEW |
| 31 | GOOGL | 0.48% | 2,772 | $991K | $357.37 | $698K | +1,755 | +172.6% | |
| 32 | GDX | 0.47% | 12,950 | $977K | $75.45 | -$220K | -90 | -0.7% | |
| 33 | EFAV | 0.42% | 9,820 | $861K | $87.71 | -$19K | +185 | +1.9% | |
| 34 | BRK-A | 0.36% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 35 | IDEV | 0.34% | 7,835 | $697K | $89.01 | $52K | +115 | +1.5% | |
| 36 | LLY | 0.32% | 550 | $660K | $1,199.17 | $139K | -16 | -2.8% | |
| 37 | AVGO | 0.30% | 1,658 | $626K | $377.83 | $195K | +263 | +18.9% | |
| 38 | BAC | 0.29% | 10,671 | $608K | $56.98 | $279K | +3,920 | +58.1% | |
| 39 | RTX | 0.25% | 2,749 | $522K | $189.71 | $92K | +524 | +23.6% | |
| 40 | LMT | 0.25% | 1,004 | $512K | $509.56 | -$83K | +20 | +2.0% | |
| 41 | IEMG | 0.24% | 6,088 | $504K | $82.84 | -$670K | -10,747 | -63.8% | |
| 42 | CAT | 0.23% | 450 | $479K | $1,065.48 | $5K | -219 | -32.7% | |
| 43 | WFC | 0.22% | 5,538 | $458K | $82.65 | -$16K | -412 | -6.9% | |
| 44 | PEP | 0.21% | 3,126 | $423K | $135.39 | -$74K | -77 | -2.4% | |
| 45 | ORCL | 0.20% | 2,842 | $416K | $146.53 | — | +2,842 | — | NEW |
| 46 | HTH | 0.20% | 10,536 | $409K | $38.78 | $33K | +56 | +0.5% | |
| 47 | V | 0.19% | 1,169 | $401K | $343.08 | — | +1,169 | — | NEW |
| 48 | PB | 0.19% | 5,284 | $386K | $73.03 | $102K | +1,059 | +25.1% | |
| 49 | CSCO | 0.18% | 3,233 | $380K | $117.47 | — | +3,233 | — | NEW |
| 50 | DFAI | 0.18% | 8,918 | $368K | $41.25 | -$132K | -3,907 | -30.5% | |
| 51 | BUSE | 0.16% | 11,359 | $335K | $29.50 | — | +11,359 | — | NEW |
| 52 | HD | 0.16% | 939 | $331K | $352.79 | $51K | +86 | +10.1% | |
| 53 | IJH | 0.16% | 4,251 | $328K | $77.10 | $41K | +11 | +0.3% | |
| 54 | ABBV | 0.16% | 1,288 | $324K | $251.58 | $66K | +103 | +8.7% | |
| 55 | JNJ | 0.15% | 1,237 | $314K | $253.88 | $44K | +132 | +11.9% | |
| 56 | BA | 0.15% | 1,426 | $309K | $216.45 | $7K | -91 | -6.0% | |
| 57 | VBR | 0.15% | 1,232 | $299K | $242.92 | $33K | +6 | +0.5% | |
| 58 | MRK | 0.15% | 2,328 | $299K | $128.47 | — | +2,328 | — | NEW |
| 59 | VB | 0.14% | 979 | $297K | $303.11 | $41K | +3 | +0.3% | |
| 60 | QCOM | 0.14% | 1,558 | $288K | $184.85 | — | +1,558 | — | NEW |
| 61 | VBK | 0.14% | 767 | $281K | $365.89 | $49K | — | — | |
| 62 | RSG | 0.13% | 1,272 | $271K | $213.08 | -$5K | +11 | +0.9% | |
| 63 | CDNS | 0.13% | 707 | $265K | $375.32 | — | +707 | — | NEW |
| 64 | NVS | 0.13% | 1,670 | $262K | $156.71 | -$16K | -146 | -8.0% | |
| 65 | META | 0.12% | 426 | $240K | $563.59 | -$3K | +2 | +0.5% | |
| 66 | ORLY | 0.11% | 2,537 | $234K | $92.09 | — | +2,537 | — | NEW |
| 67 | QUAL | 0.11% | 1,058 | $232K | $219.34 | $30K | +2 | +0.2% | |
| 68 | GHC | 0.11% | 201 | $229K | $1,141.42 | $17K | — | — | |
| 69 | EPD | 0.11% | 6,206 | $228K | $36.76 | -$7K | — | — | |
| 70 | TMO | 0.11% | 445 | $223K | $501.36 | — | +445 | — | NEW |
| 71 | TFC | 0.11% | 4,361 | $217K | $49.82 | -$14K | -662 | -13.2% | |
| 72 | CVX | 0.10% | 1,289 | $214K | $165.76 | — | +1,289 | — | NEW |
| 73 | VYM | 0.10% | 1,333 | $211K | $158.02 | — | +1,333 | — | NEW |
| 74 | WMT | 0.10% | 1,843 | $209K | $113.27 | -$152K | -1,059 | -36.5% | |
| 75 | GENI | 0.03% | 10,540 | $64K | $6.06 | — | +10,540 | — | NEW |
| 76 | KOS | 0.02% | 20,000 | $42K | $2.11 | -$13K | — | — | |
| 77 | BLND | 0.01% | 13,694 | $23K | $1.71 | $137 | — | — | |
| 78 | XONA.DE | —% | — | — | — | -$3M | -14,997 | -100.0% | SOLD |
| 79 | CHI | —% | — | — | — | -$242K | -22,497 | -100.0% | SOLD |
| 80 | JEPI | —% | — | — | — | -$229K | -4,043 | -100.0% | SOLD |
| 81 | NFLX | —% | — | — | — | -$269K | -2,794 | -100.0% | SOLD |
| 82 | VO | —% | — | — | — | -$999K | -3,478 | -100.0% | SOLD |
| 83 | WIP | —% | — | — | — | -$571K | -14,410 | -100.0% | SOLD |
| 84 | EMB | —% | — | — | — | -$411K | -4,379 | -100.0% | SOLD |
| 85 | VNQ | —% | — | — | — | -$848K | -9,557 | -100.0% | SOLD |
| 86 | SHY | —% | — | — | — | -$664K | -8,040 | -100.0% | SOLD |
| 87 | RWX | —% | — | — | — | -$331K | -12,436 | -100.0% | SOLD |
| 88 | HYG | —% | — | — | — | -$670K | -8,416 | -100.0% | SOLD |
| 89 | MA | —% | — | — | — | -$314K | -628 | -100.0% | SOLD |
| 90 | TSN | —% | — | — | — | -$218K | -3,400 | -100.0% | SOLD |
| 91 | FDX | —% | — | — | — | -$267K | -750 | -100.0% | SOLD |