We are live on ! Find out more
LI

LHM Inc Portfolio holdings

AUM $254M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$95.4M
Cap. Flow
+$91M
Cap. Flow %
38.42%
Top 10 Hldgs %
92.55%
Holding
16
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.4M
3
KRNT icon
Kornit Digital
KRNT
+$5.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.57M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$132M 55.75%
492,079
+125,360
+34% +$32.4M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$39.6M 16.69%
757,809
+671,432
+777% +$34.9M
MU icon
3
Micron Technology
MU
$1.04T
$8.22M 3.47%
62,512
+6,748
+12% +$850K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.16M 3.02%
77,242
+39,828
+106% +$3.57M
SNFCA icon
5
Security National Financial
SNFCA
$247M
$6.57M 2.77%
952,185
– –
T icon
6
AT&T
T
$165B
$6.25M 2.64%
327,261
+86,590
+36% +$1.51M
KRNT icon
7
Kornit Digital
KRNT
$706M
$5.5M 2.32%
+375,691
New +$5.8M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.16M 2.18%
190,910
+110,810
+138% +$3.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.74M 2%
26,045
+7,280
+39% +$1.23M
CIEN icon
10
Ciena
CIEN
$55.3B
$4.03M 1.7%
83,725
+32,668
+64% +$1.55M
IPGP icon
11
IPG Photonics
IPGP
$3.89B
$3.86M 1.63%
45,775
+17,354
+61% +$1.5M
WHR icon
12
Whirlpool
WHR
$2.42B
$3.82M 1.61%
37,415
+17,105
+84% +$1.67M
WAL icon
13
Western Alliance Bancorporation
WAL
$9.07B
$3.3M 1.39%
52,554
+18,740
+55% +$1.13M
TSM icon
14
TSMC
TSM
$2.09T
$2.48M 1.05%
14,245
– –
CMA
15
DELISTED
Comerica
CMA
$2.26M 0.96%
43,740
+13,640
+45% +$697K
ACH
16
Accendra Health
ACH
$240M
$1.93M 0.81%
142,890
+48,055
+51% +$984K

Similar funds

WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

LHM Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LHM Inc held 16 positions worth $237M, up 67% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LHM Inc deployed $91M of net new capital in Q2 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Kornit Digital: 375,691 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • LHM Inc's largest Q2 2024 buy was Kornit Digital: 375,691 shares worth $5.5M.
  • LHM Inc added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $34.9M increase.
  • LHM Inc's ten largest holdings make up 93% of its $237M portfolio in Q2 2024.
  • LHM Inc opened 1 new position and closed 0 in Q2 2024.
  • LHM Inc's portfolio value rose 67% quarter-over-quarter to $237M.

Based on LHM Inc's 13F filing for Q2 2024, filed 12 Aug 2024.