LI

LHM Inc Portfolio holdings

AUM $269M
1-Year Est. Return 9.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.27M
3
+$5.06M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$208K

Top Sells

1
+$17.6M
2
+$11M
3
+$5.34M
4
COHR icon
Coherent
COHR
+$4.73M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 10.78%
3 Communication Services 6.47%
4 Financials 5.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$113M 42.14%
337,826
-52,821
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$12.1M 4.51%
454,493
-150,696
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.4B
$12.1M 4.48%
228,434
-208,074
TTWO icon
4
Take-Two Interactive
TTWO
$38.7B
$10.3M 3.83%
40,217
-865
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$10.2M 3.8%
83,738
-35,802
KRNT icon
6
Kornit Digital
KRNT
$663M
$9.97M 3.71%
693,598
+7,648
XPEL icon
7
XPEL
XPEL
$1.07B
$9.96M 3.7%
199,505
-54,608
WAL icon
8
Western Alliance Bancorporation
WAL
$7.94B
$9.15M 3.41%
108,880
-7,452
OLED icon
9
Universal Display
OLED
$4.55B
$8.71M 3.24%
74,552
+1,510
MRVL icon
10
Marvell Technology
MRVL
$81.5B
$8.49M 3.16%
99,857
-8,515
IPGP icon
11
IPG Photonics
IPGP
$4.91B
$7.74M 2.88%
108,085
-11,255
NVO icon
12
Novo Nordisk
NVO
$172B
$7.2M 2.68%
141,487
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$7.08M 2.64%
+22,630
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.8B
$6.72M 2.5%
197,414
-29,216
SNFCA icon
15
Security National Financial
SNFCA
$225M
$6.47M 2.41%
718,033
-11,717
WGO icon
16
Winnebago Industries
WGO
$964M
$5.94M 2.21%
146,629
-23,308
AMZN icon
17
Amazon
AMZN
$2.3T
$5.31M 1.98%
+23,026
MCHP icon
18
Microchip Technology
MCHP
$35.4B
$5.23M 1.95%
+82,086
TXN icon
19
Texas Instruments
TXN
$180B
$4.35M 1.62%
25,062
+6,059
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$321M
$4.02M 1.49%
212,361
+10,550
WHR icon
21
Whirlpool
WHR
$3.71B
$3.75M 1.4%
52,022
SONY icon
22
Sony
SONY
$129B
$755K 0.28%
29,509
-10,676
CMA
23
DELISTED
Comerica
CMA
– –
-77,099
COHR icon
24
Coherent
COHR
$48.9B
– –
-43,884
ACH
25
Accendra Health
ACH
$190M
– –
-495,832