LI

LHM Inc Portfolio holdings

AUM $302M
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.48M
3
+$1.86M
4
XPEL icon
XPEL
XPEL
+$1.77M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.52M

Top Sells

1
+$8.57M
2
+$5.22M
3
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 7.44%
3 Financials 7.2%
4 Communication Services 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$129M 42.52%
390,647
-10,491
BINC icon
2
BlackRock Flexible Income ETF
BINC
$14.5B
$23.2M 7.69%
436,508
-98,000
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$16.2M 5.37%
605,189
+5,000
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$12M 3.96%
119,540
-23,426
TTWO icon
5
Take-Two Interactive
TTWO
$45.8B
$10.6M 3.51%
41,082
+1,018
OLED icon
6
Universal Display
OLED
$5.77B
$10.5M 3.47%
73,042
+17,254
WAL icon
7
Western Alliance Bancorporation
WAL
$9.39B
$10.1M 3.34%
116,332
+17,549
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.05B
$9.52M 3.15%
226,630
IPGP icon
9
IPG Photonics
IPGP
$3.45B
$9.45M 3.13%
119,340
+23,518
KRNT icon
10
Kornit Digital
KRNT
$644M
$9.26M 3.06%
685,950
+51,875
MRVL icon
11
Marvell Technology
MRVL
$83.9B
$9.11M 3.01%
108,372
+11,157
XPEL icon
12
XPEL
XPEL
$1.36B
$8.4M 2.78%
254,113
+53,537
NVO icon
13
Novo Nordisk
NVO
$213B
$7.85M 2.6%
141,487
SNFCA icon
14
Security National Financial
SNFCA
$222M
$6.33M 2.09%
729,750
-45,273
WGO icon
15
Winnebago Industries
WGO
$1.07B
$5.68M 1.88%
169,937
CMA icon
16
Comerica
CMA
$10.8B
$5.34M 1.77%
77,099
-52,799
COHR icon
17
Coherent
COHR
$28.6B
$4.73M 1.56%
43,884
-79,595
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$295M
$4.33M 1.43%
201,811
+12,931
WHR icon
19
Whirlpool
WHR
$4.27B
$4.09M 1.35%
52,022
TXN icon
20
Texas Instruments
TXN
$166B
$3.49M 1.15%
+19,003
OMI icon
21
Owens & Minor
OMI
$200M
$2.38M 0.79%
495,832
+126,844
SONY icon
22
Sony
SONY
$167B
$1.16M 0.38%
40,185
-66,714