LI
LHM Inc Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.05%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
25
New
2
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.9M |
| 2 |
Universal Display
OLED
|
$8.62M |
| 3 |
Marvell Technology
MRVL
|
$7.52M |
| 4 |
Take-Two Interactive
TTWO
|
$2.92M |
| 5 |
Coherent
COHR
|
$2.06M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$35.1M |
| 2 |
Micron Technology
MU
|
$7.95M |
| 3 |
Simplify MBS ETF
MTBA
|
$7.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $122M | 40.52% |
401,138
-13,413
| -3% | -$4.09M |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.5B
| $28.2M | 9.36% |
534,508
-663,362
| -55% | -$35.1M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $15.9M | 5.28% |
600,189
+487,688
| +433% | +$12.9M |
|
4
Kornit Digital
KRNT
$641M
| $12.6M | 4.18% |
634,075
+101,530
| +19% | +$2.02M |
|
5
SPDR S&P Biotech ETF
XBI
$5.23B
| $11.9M | 3.93% |
142,966
-856
| -0.6% | -$71K |
|
|
6
Coherent
COHR
$13.6B
| $11M | 3.65% |
123,479
+23,135
| +23% | +$2.06M |
|
7
Novo Nordisk
NVO
$249B
| $9.77M | 3.24% |
141,487
+3,036
| +2% | +$210K |
|
|
8
Take-Two Interactive
TTWO
$44.1B
| $9.73M | 3.22% |
40,064
+12,031
| +43% | +$2.92M |
|
|
9
Universal Display
OLED
$6.52B
| $8.62M | 2.86% |
+55,788
| New | +$8.62M |
|
10
Comerica
CMA
$8.9B
| $7.84M | 2.6% |
129,898
| – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $7.78M | 2.58% |
226,630
+897
| +0.4% | +$30.8K |
|
12
Western Alliance Bancorporation
WAL
$9.78B
| $7.7M | 2.55% |
98,783
| – | – |
|
|
13
Marvell Technology
MRVL
$55.3B
| $7.52M | 2.49% |
+97,215
| New | +$7.52M |
|
14
Security National Financial
SNFCA
$239M
| $7.27M | 2.41% |
738,117
-43,052
| -6% | -$424K |
|
15
XPEL
XPEL
$998M
| $7.2M | 2.39% |
200,576
+35,065
| +21% | +$1.26M |
|
16
IPG Photonics
IPGP
$3.35B
| $6.58M | 2.18% |
95,822
+14,862
| +18% | +$1.02M |
|
17
Whirlpool
WHR
$5.05B
| $5.28M | 1.75% |
52,022
+9,422
| +22% | +$956K |
|
18
Winnebago Industries
WGO
$985M
| $4.93M | 1.63% |
169,937
+42,755
| +34% | +$1.24M |
|
19
MasterCraft Boat Holdings
MCFT
$366M
| $3.51M | 1.16% |
188,880
+11,474
| +6% | +$213K |
|
20
Owens & Minor
OMI
$400M
| $3.36M | 1.11% |
368,988
+76,046
| +26% | +$692K |
|
21
Sony
SONY
$161B
| $2.78M | 0.92% |
106,899
| – | – |
|
|
22
Ciena
CIEN
$13.1B
| – | – |
-42,386
| Closed | -$2.56M |
|
|
23
Simplify MBS ETF
MTBA
$1.43B
| – | – |
-151,300
| Closed | -$7.59M |
|
|
24
Micron Technology
MU
$132B
| – | – |
-91,341
| Closed | -$7.95M |
|
25
TSMC
TSM
$1.18T
| – | – |
-4,594
| Closed | -$765K |
|