LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+1.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+67%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
16
New
1
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 3 |
Kornit Digital
KRNT
|
$5.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.69M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 55.75% |
492,079
+125,360
| +34% | +$33.7M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $39.6M | 16.69% |
757,809
+671,432
| +777% | +$35M |
|
3
Micron Technology
MU
$133B
| $8.22M | 3.47% |
62,512
+6,748
| +12% | +$888K |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.16M | 3.02% |
77,242
+39,828
| +106% | +$3.69M |
|
5
Security National Financial
SNFCA
$246M
| $6.57M | 2.77% |
822,533
| – | – |
|
6
AT&T
T
$209B
| $6.25M | 2.64% |
327,261
+86,590
| +36% | +$1.65M |
|
|
7
Kornit Digital
KRNT
$669M
| $5.5M | 2.32% |
+375,691
| New | +$5.5M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.16M | 2.18% |
190,910
+110,810
| +138% | +$2.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2% |
26,045
+7,280
| +39% | +$1.33M |
|
10
Ciena
CIEN
$13.3B
| $4.03M | 1.7% |
83,725
+32,668
| +64% | +$1.57M |
|
11
IPG Photonics
IPGP
$3.45B
| $3.86M | 1.63% |
45,775
+17,354
| +61% | +$1.46M |
|
12
Whirlpool
WHR
$5.21B
| $3.82M | 1.61% |
37,415
+17,105
| +84% | +$1.75M |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $3.3M | 1.39% |
52,554
+18,740
| +55% | +$1.18M |
|
14
TSMC
TSM
$1.2T
| $2.48M | 1.05% |
14,245
| – | – |
|
15
Comerica
CMA
$9.07B
| $2.26M | 0.96% |
43,740
+13,640
| +45% | +$706K |
|
16
Owens & Minor
OMI
$378M
| $1.93M | 0.81% |
142,890
+48,055
| +51% | +$649K |
|