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LHM Inc Portfolio holdings

AUM $254M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
92.71%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.4M
2
SNFCA icon
Security National Financial
SNFCA
+$6.55M
3
T icon
AT&T
T
+$2.23M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.42M
5
IPGP icon
IPG Photonics
IPGP
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 2.64%
3 Communication Services 1.96%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$106M 87.5%
+444,933
New +$98.4M
SNFCA icon
2
Security National Financial
SNFCA
$247M
$7.4M 6.14%
+952,185
New +$6.55M
T icon
3
AT&T
T
$165B
$2.37M 1.96%
+141,014
New +$2.23M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 1.42%
+19,174
New +$1.42M
IPGP icon
5
IPG Photonics
IPGP
$3.89B
$1.26M 1.05%
+11,613
New +$1.12M
MU icon
6
Micron Technology
MU
$1.04T
$1.15M 0.96%
+13,491
New +$1M
CIEN icon
7
Ciena
CIEN
$55.3B
$767K 0.64%
+17,037
New +$751K
WHR icon
8
Whirlpool
WHR
$2.42B
$415K 0.34%
+3,406
New +$397K

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LHM Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LHM Inc, which disclosed 8 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 444,933 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Communication Services.

  • LHM Inc's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 444,933 shares worth $106M.
  • LHM Inc's ten largest holdings make up 100% of its $121M portfolio in Q4 2023.
  • LHM Inc disclosed 8 positions in Q4 2023, its first 13F filing on record.

Based on LHM Inc's 13F filing for Q4 2023, filed 2 Feb 2024.