LI

LHM Inc Portfolio holdings

AUM $302M
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$137K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$7.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.92M
5
COHR icon
Coherent
COHR
+$2.06M

Top Sells

1
+$35.1M
2
+$7.95M
3
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
5
CIEN icon
Ciena
CIEN
+$2.56M

Sector Composition

1 Technology 12.1%
2 Financials 7.56%
3 Consumer Discretionary 6.93%
4 Healthcare 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$122M 40.52%
401,138
-13,413
BINC icon
2
BlackRock Flexible Income ETF
BINC
$15.7B
$28.2M 9.36%
534,508
-663,362
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$15.9M 5.28%
600,189
+487,688
KRNT icon
4
Kornit Digital
KRNT
$624M
$12.6M 4.18%
634,075
+101,530
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$11.9M 3.93%
142,966
-856
COHR icon
6
Coherent
COHR
$30.9B
$11M 3.65%
123,479
+23,135
NVO icon
7
Novo Nordisk
NVO
$277B
$9.77M 3.24%
141,487
+3,036
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$9.73M 3.22%
40,064
+12,031
OLED icon
9
Universal Display
OLED
$5.71B
$8.62M 2.86%
+55,788
CMA icon
10
Comerica
CMA
$12.1B
$7.84M 2.6%
129,898
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.78M 2.58%
226,630
+897
WAL icon
12
Western Alliance Bancorporation
WAL
$9.57B
$7.7M 2.55%
98,783
MRVL icon
13
Marvell Technology
MRVL
$68B
$7.52M 2.49%
+97,215
SNFCA icon
14
Security National Financial
SNFCA
$230M
$7.27M 2.41%
775,023
-45,204
XPEL icon
15
XPEL
XPEL
$1.49B
$7.2M 2.39%
200,576
+35,065
IPGP icon
16
IPG Photonics
IPGP
$3.64B
$6.58M 2.18%
95,822
+14,862
WHR icon
17
Whirlpool
WHR
$4.8B
$5.28M 1.75%
52,022
+9,422
WGO icon
18
Winnebago Industries
WGO
$1.31B
$4.93M 1.63%
169,937
+42,755
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$352M
$3.51M 1.16%
188,880
+11,474
ACH
20
Accendra Health
ACH
$163M
$3.36M 1.11%
368,988
+76,046
SONY icon
21
Sony
SONY
$138B
$2.78M 0.92%
106,899
CIEN icon
22
Ciena
CIEN
$32.3B
– –
-42,386
MTBA icon
23
Simplify MBS ETF
MTBA
$1.69B
– –
-151,300
MU icon
24
Micron Technology
MU
$450B
– –
-91,341
TSM icon
25
TSMC
TSM
$1.74T
– –
-4,594