LI

LHM Inc Portfolio holdings

AUM $302M
This Quarter Return
+9.11%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$11.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
92.72%
Holding
15
New
7
Increased
6
Reduced
1
Closed
–

Top Buys

1
MU icon
Micron Technology
MU
$4.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
4
OMI icon
Owens & Minor
OMI
$2.63M
5
WAL icon
Western Alliance Bancorporation
WAL
$2.17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.3M

Sector Composition

1 Technology 9.62%
2 Financials 7.3%
3 Communication Services 4.99%
4 Healthcare 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$95.3M 67.32%
366,719
-78,214
-18% -$20.3M
MU icon
2
Micron Technology
MU
$133B
$6.58M 4.65%
55,764
+42,273
+313% +$4.99M
SNFCA icon
3
Security National Financial
SNFCA
$246M
$6.51M 4.6%
822,533
– –
BINC icon
4
BlackRock Flexible Income ETF
BINC
$11.6B
$4.53M 3.2%
+86,377
New +$4.53M
T icon
5
AT&T
T
$209B
$4.24M 2.99%
240,671
+99,657
+71% +$1.75M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$3.55M 2.51%
37,414
+18,240
+95% +$1.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 2%
+18,765
New +$2.83M
OMI icon
8
Owens & Minor
OMI
$378M
$2.63M 1.86%
+94,835
New +$2.63M
IPGP icon
9
IPG Photonics
IPGP
$3.45B
$2.58M 1.82%
28,421
+16,808
+145% +$1.52M
CIEN icon
10
Ciena
CIEN
$13.3B
$2.52M 1.78%
51,057
+34,020
+200% +$1.68M
WHR icon
11
Whirlpool
WHR
$5.21B
$2.43M 1.72%
20,310
+16,904
+496% +$2.02M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.88B
$2.17M 1.53%
+33,814
New +$2.17M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.1M 1.49%
+80,100
New +$2.1M
TSM icon
14
TSMC
TSM
$1.2T
$1.94M 1.37%
+14,245
New +$1.94M
CMA icon
15
Comerica
CMA
$9.07B
$1.66M 1.17%
+30,100
New +$1.66M