LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
Security National Financial
SNFCA
|
$7.4M |
| 3 |
AT&T
T
|
$2.37M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 87.5% |
+444,933
| New | +$106M |
|
|
2
Security National Financial
SNFCA
$246M
| $7.4M | 6.14% |
+822,533
| New | +$7.4M |
|
|
3
AT&T
T
$209B
| $2.37M | 1.96% |
+141,014
| New | +$2.37M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.71M | 1.42% |
+19,174
| New | +$1.71M |
|
|
5
IPG Photonics
IPGP
$3.45B
| $1.26M | 1.05% |
+11,613
| New | +$1.26M |
|
6
Micron Technology
MU
$133B
| $1.15M | 0.96% |
+13,491
| New | +$1.15M |
|
7
Ciena
CIEN
$13.3B
| $767K | 0.64% |
+17,037
| New | +$767K |
|
8
Whirlpool
WHR
$5.21B
| $415K | 0.34% |
+3,406
| New | +$415K |
|