Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 14,997 | $2.5M | 1.44% | SOLD |
| 2 | VO | VANGUARD INDEX FDS | — | 3,478 | $999K | 0.57% | SOLD |
| 3 | VNQ | VANGUARD INDEX FDS | — | 9,557 | $848K | 0.48% | SOLD |
| 4 | HYG | ISHARES TR | — | 8,416 | $670K | 0.38% | SOLD |
| 5 | SHY | ISHARES TR | — | 8,040 | $664K | 0.38% | SOLD |
| 6 | WIP | SPDR SERIES TRUST | — | 14,410 | $571K | 0.32% | SOLD |
| 7 | EMB | ISHARES TR | — | 4,379 | $411K | 0.23% | SOLD |
| 8 | RWX | SPDR INDEX SHS FDS | — | 12,436 | $331K | 0.19% | SOLD |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 628 | $314K | 0.18% | SOLD |
| 10 | NFLX | NETFLIX INC. | Communication Services | 2,794 | $269K | 0.15% | SOLD |
| 11 | FDX | FEDEX CORP | Industrials | 750 | $267K | 0.15% | SOLD |
| 12 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 22,497 | $242K | 0.14% | SOLD |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,043 | $229K | 0.13% | SOLD |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 3,400 | $218K | 0.12% | SOLD |
Sector Allocation
Financial Services
38.9%
Technology
27.3%
Consumer Defensive
13.6%
Consumer Cyclical
7.7%
Industrials
4.6%
Healthcare
4.5%
Communication Services
2.8%
Energy
0.6%