LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
-6.01%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
25
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$9.73M |
| 3 |
Take-Two Interactive
TTWO
|
$5.81M |
| 4 |
Sony
SONY
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.7M |
| 2 |
AT&T
T
|
$5.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 4 |
Ciena
CIEN
|
$1.68M |
| 5 |
Simplify MBS ETF
MTBA
|
$1.16M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 8.22% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $114M | 37.77% |
414,551
-7,213
| -2% | -$1.98M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.5B
| $62.7M | 20.8% |
1,197,870
+194,900
| +19% | +$10.2M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.21B
| $11.7M | 3.87% |
143,822
+19,834
| +16% | +$1.61M |
|
4
Kornit Digital
KRNT
$646M
| $10.2M | 3.37% |
532,545
+78,581
| +17% | +$1.5M |
|
|
5
Novo Nordisk
NVO
$249B
| $9.73M | 3.22% |
+138,451
| New | +$9.73M |
|
6
Security National Financial
SNFCA
$238M
| $9.45M | 3.13% |
781,169
-82,490
| -10% | -$998K |
|
7
Micron Technology
MU
$130B
| $7.95M | 2.63% |
91,341
-9,824
| -10% | -$855K |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $7.88M | 2.61% |
225,733
+29,586
| +15% | +$1.03M |
|
9
Comerica
CMA
$8.85B
| $7.76M | 2.57% |
129,898
-5,354
| -4% | -$320K |
|
10
Western Alliance Bancorporation
WAL
$9.71B
| $7.59M | 2.52% |
98,783
| – | – |
|
|
11
Simplify MBS ETF
MTBA
$1.43B
| $7.59M | 2.51% |
151,300
-23,135
| -13% | -$1.16M |
|
12
Coherent
COHR
$13.4B
| $6.52M | 2.16% |
100,344
+7,872
| +9% | +$511K |
|
|
13
Take-Two Interactive
TTWO
$43.7B
| $5.81M | 1.93% |
+28,033
| New | +$5.81M |
|
14
IPG Photonics
IPGP
$3.32B
| $5.11M | 1.69% |
80,960
+22,191
| +38% | +$1.4M |
|
15
XPEL
XPEL
$1,000M
| $4.86M | 1.61% |
165,511
+43,158
| +35% | +$1.27M |
|
16
Winnebago Industries
WGO
$989M
| $4.38M | 1.45% |
127,182
| – | – |
|
17
Whirlpool
WHR
$5.07B
| $3.84M | 1.27% |
42,600
| – | – |
|
18
MasterCraft Boat Holdings
MCFT
$366M
| $3.05M | 1.01% |
177,406
+91,616
| +107% | +$1.58M |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $2.96M | 0.98% |
112,501
| – | – |
|
|
20
Sony
SONY
$161B
| $2.71M | 0.9% |
+106,899
| New | +$2.71M |
|
21
Owens & Minor
OMI
$393M
| $2.65M | 0.88% |
292,942
+117,150
| +67% | +$1.06M |
|
|
22
Ciena
CIEN
$13.1B
| $2.56M | 0.85% |
42,386
-27,759
| -40% | -$1.68M |
|
23
TSMC
TSM
$1.18T
| $765K | 0.25% |
4,594
-2,528
| -35% | -$421K |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-95,768
| Closed | -$15.7M |
|
|
25
AT&T
T
$209B
| – | – |
-253,492
| Closed | -$5.77M |
|