LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+8.64%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+34%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
19
New
3
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$44.1M |
| 2 |
Coherent
COHR
|
$8.4M |
| 3 |
Simplify MBS ETF
MTBA
|
$6.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.1M |
| 2 |
AT&T
T
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 42.69% |
477,654
-14,425
| -3% | -$4.1M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $84.6M | 26.63% |
1,581,140
+823,331
| +109% | +$44.1M |
|
3
Kornit Digital
KRNT
$669M
| $10.4M | 3.29% |
404,209
+28,518
| +8% | +$737K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.46M | 2.98% |
95,762
+18,520
| +24% | +$1.83M |
|
|
5
Micron Technology
MU
$133B
| $8.7M | 2.74% |
83,887
+21,375
| +34% | +$2.22M |
|
|
6
Coherent
COHR
$14.1B
| $8.4M | 2.64% |
+94,453
| New | +$8.4M |
|
7
Security National Financial
SNFCA
$246M
| $7.95M | 2.5% |
863,659
+41,126
| +5% | +$378K |
|
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $7.04M | 2.21% |
81,347
+28,793
| +55% | +$2.49M |
|
|
9
Simplify MBS ETF
MTBA
$1.43B
| $6.97M | 2.19% |
+135,435
| New | +$6.97M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.49M | 2.04% |
190,910
| – | – |
|
11
Ciena
CIEN
$13.3B
| $5.48M | 1.72% |
88,988
+5,263
| +6% | +$324K |
|
|
12
AT&T
T
$209B
| $5.28M | 1.66% |
239,950
-87,311
| -27% | -$1.92M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.36% |
26,045
| – | – |
|
14
IPG Photonics
IPGP
$3.45B
| $4.17M | 1.31% |
56,069
+10,294
| +22% | +$765K |
|
15
Whirlpool
WHR
$5.21B
| $4M | 1.26% |
37,415
| – | – |
|
16
Comerica
CMA
$9.07B
| $2.65M | 0.83% |
43,740
| – | – |
|
17
Owens & Minor
OMI
$378M
| $2.65M | 0.83% |
168,932
+26,042
| +18% | +$409K |
|
18
TSMC
TSM
$1.2T
| $2.48M | 0.78% |
14,245
| – | – |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $999K | 0.31% |
+37,501
| New | +$999K |
|