LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+1.6%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.1%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
23
New
4
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.7M |
| 2 |
Winnebago Industries
WGO
|
$6.08M |
| 3 |
Comerica
CMA
|
$5.72M |
| 4 |
XPEL
XPEL
|
$4.89M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.54M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Ciena
CIEN
|
$1.6M |
| 5 |
TSMC
TSM
|
$1.41M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Industrials | 4.47% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $122M | 38.9% |
421,764
-55,890
| -12% | -$16.2M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.5B
| $52.2M | 16.6% |
1,002,970
-578,170
| -37% | -$30.1M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.7M | 5% |
+95,768
| New | +$15.7M |
|
4
Kornit Digital
KRNT
$652M
| $14.1M | 4.47% |
453,964
+49,755
| +12% | +$1.54M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.25B
| $11.2M | 3.55% |
123,988
+28,226
| +29% | +$2.54M |
|
6
Security National Financial
SNFCA
$240M
| $10.4M | 3.31% |
863,659
| – | – |
|
7
Coherent
COHR
$13.7B
| $8.76M | 2.79% |
92,472
-1,981
| -2% | -$188K |
|
8
Simplify MBS ETF
MTBA
$1.43B
| $8.67M | 2.76% |
174,435
+39,000
| +29% | +$1.94M |
|
9
Micron Technology
MU
$133B
| $8.53M | 2.71% |
101,165
+17,278
| +21% | +$1.46M |
|
|
10
Comerica
CMA
$9.01B
| $8.46M | 2.69% |
135,252
+91,512
| +209% | +$5.72M |
|
11
Western Alliance Bancorporation
WAL
$9.82B
| $8.25M | 2.63% |
98,783
+17,436
| +21% | +$1.46M |
|
|
12
Winnebago Industries
WGO
$984M
| $6.08M | 1.93% |
+127,182
| New | +$6.08M |
|
|
13
Ciena
CIEN
$13.2B
| $5.95M | 1.89% |
70,145
-18,843
| -21% | -$1.6M |
|
14
AT&T
T
$208B
| $5.77M | 1.84% |
253,492
+13,542
| +6% | +$308K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $5.74M | 1.83% |
196,147
+5,237
| +3% | +$153K |
|
|
16
XPEL
XPEL
$1B
| $4.89M | 1.56% |
+122,353
| New | +$4.89M |
|
17
Whirlpool
WHR
$5.06B
| $4.88M | 1.55% |
42,600
+5,185
| +14% | +$594K |
|
18
IPG Photonics
IPGP
$3.38B
| $4.27M | 1.36% |
58,769
+2,700
| +5% | +$196K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.93M | 0.93% |
112,501
+75,000
| +200% | +$1.95M |
|
20
Owens & Minor
OMI
$412M
| $2.3M | 0.73% |
175,792
+6,860
| +4% | +$89.7K |
|
21
MasterCraft Boat Holdings
MCFT
$368M
| $1.64M | 0.52% |
+85,790
| New | +$1.64M |
|
|
22
TSMC
TSM
$1.18T
| $1.41M | 0.45% |
7,122
-7,123
| -50% | -$1.41M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-26,045
| Closed | -$4.32M |
|