LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.05%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
25
New
2
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.9M |
| 2 |
Universal Display
OLED
|
$8.62M |
| 3 |
Marvell Technology
MRVL
|
$7.52M |
| 4 |
Take-Two Interactive
TTWO
|
$2.92M |
| 5 |
Coherent
COHR
|
$2.06M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$35.1M |
| 2 |
Micron Technology
MU
|
$7.95M |
| 3 |
Simplify MBS ETF
MTBA
|
$7.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 5 |
Ciena
CIEN
|
$2.56M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 40.52% | 401,138 -13,413 | -3% | -$4.09M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $28.2M | 9.36% | 534,508 -663,362 | -55% | -$35.1M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.9M | 5.28% | 600,189 +487,688 | +433% | +$12.9M |
|
4
Kornit Digital
KRNT
$669M
| $12.6M | 4.18% | 634,075 +101,530 | +19% | +$2.02M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.9M | 3.93% | 142,966 -856 | -0.6% | -$71K |
|
|
6
Coherent
COHR
$14.1B
| $11M | 3.65% | 123,479 +23,135 | +23% | +$2.06M |
|
7
Novo Nordisk
NVO
$251B
| $9.77M | 3.24% | 141,487 +3,036 | +2% | +$210K |
|
|
8
Take-Two Interactive
TTWO
$43B
| $9.73M | 3.22% | 40,064 +12,031 | +43% | +$2.92M |
|
|
9
Universal Display
OLED
$6.59B
| $8.62M | 2.86% | +55,788 | New | +$8.62M |
|
10
Comerica
CMA
$9.07B
| $7.84M | 2.6% | 129,898 | – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.78M | 2.58% | 226,630 +897 | +0.4% | +$30.8K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $7.7M | 2.55% | 98,783 | – | – |
|
|
13
Marvell Technology
MRVL
$54.2B
| $7.52M | 2.49% | +97,215 | New | +$7.52M |
|
14
Security National Financial
SNFCA
$246M
| $7.27M | 2.41% | 738,117 -43,052 | -6% | -$424K |
|
15
XPEL
XPEL
$1.03B
| $7.2M | 2.39% | 200,576 +35,065 | +21% | +$1.26M |
|
16
IPG Photonics
IPGP
$3.45B
| $6.58M | 2.18% | 95,822 +14,862 | +18% | +$1.02M |
|
17
Whirlpool
WHR
$5.21B
| $5.28M | 1.75% | 52,022 +9,422 | +22% | +$956K |
|
18
Winnebago Industries
WGO
$1.01B
| $4.93M | 1.63% | 169,937 +42,755 | +34% | +$1.24M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $3.51M | 1.16% | 188,880 +11,474 | +6% | +$213K |
|
20
Owens & Minor
OMI
$378M
| $3.36M | 1.11% | 368,988 +76,046 | +26% | +$692K |
|
21
Sony
SONY
$165B
| $2.78M | 0.92% | 106,899 | – | – |
|
|
22
Ciena
CIEN
$13.3B
| – | – | -42,386 | Closed | -$2.56M |
|
|
23
Simplify MBS ETF
MTBA
$1.43B
| – | – | -151,300 | Closed | -$7.59M |
|
|
24
Micron Technology
MU
$133B
| – | – | -91,341 | Closed | -$7.95M |
|
25
TSMC
TSM
$1.2T
| – | – | -4,594 | Closed | -$765K |
|