LI

LHM Inc Portfolio holdings

AUM $302M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$5.81M
4
SONY icon
Sony
SONY
+$2.71M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M

Top Sells

1
+$15.7M
2
+$5.77M
3
+$1.98M
4
CIEN icon
Ciena
CIEN
+$1.68M
5
MTBA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$114M 37.77%
414,551
-7,213
BINC icon
2
BlackRock Flexible Income ETF
BINC
$12.6B
$62.7M 20.8%
1,197,870
+194,900
XBI icon
3
SPDR S&P Biotech ETF
XBI
$6.38B
$11.7M 3.87%
143,822
+19,834
KRNT icon
4
Kornit Digital
KRNT
$634M
$10.2M 3.37%
532,545
+78,581
NVO icon
5
Novo Nordisk
NVO
$248B
$9.73M 3.22%
+138,451
SNFCA icon
6
Security National Financial
SNFCA
$225M
$9.45M 3.13%
820,227
-86,615
MU icon
7
Micron Technology
MU
$232B
$7.95M 2.63%
91,341
-9,824
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.27B
$7.88M 2.61%
225,733
+29,586
CMA icon
9
Comerica
CMA
$9.79B
$7.76M 2.57%
129,898
-5,354
WAL icon
10
Western Alliance Bancorporation
WAL
$8.32B
$7.59M 2.52%
98,783
MTBA icon
11
Simplify MBS ETF
MTBA
$1.52B
$7.59M 2.51%
151,300
-23,135
COHR icon
12
Coherent
COHR
$18.9B
$6.52M 2.16%
100,344
+7,872
TTWO icon
13
Take-Two Interactive
TTWO
$48.4B
$5.81M 1.93%
+28,033
IPGP icon
14
IPG Photonics
IPGP
$3.68B
$5.11M 1.69%
80,960
+22,191
XPEL icon
15
XPEL
XPEL
$959M
$4.86M 1.61%
165,511
+43,158
WGO icon
16
Winnebago Industries
WGO
$855M
$4.38M 1.45%
127,182
WHR icon
17
Whirlpool
WHR
$4.06B
$3.84M 1.27%
42,600
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$343M
$3.05M 1.01%
177,406
+91,616
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.96M 0.98%
112,501
SONY icon
20
Sony
SONY
$174B
$2.71M 0.9%
+106,899
OMI icon
21
Owens & Minor
OMI
$382M
$2.65M 0.88%
292,942
+117,150
CIEN icon
22
Ciena
CIEN
$24.4B
$2.56M 0.85%
42,386
-27,759
TSM icon
23
TSMC
TSM
$1.54T
$765K 0.25%
4,594
-2,528
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-95,768
T icon
25
AT&T
T
$187B
– –
-253,492