VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$271M (-20%)

Cap. Flow

-$179M

Cap. Flow % of AUM

-16.35%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

1,166

New

Increased

106

Reduced

165

Closed

853

1	Becton Dickinson BDX	$14.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$8.69M
3	Illinois Tool Works ITW	$6.6M
4	Berkshire Hathaway Class B BRK.B	$5.86M
5	Nike NKE	$5.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	LAC 701 Lithium Americas LAC $591M	$0	0%	0 -900	Closed	–
702	702 Lamar Advertising Co LAMR $12.3B	$0	0%	0 -357	Closed	–
703	703 BlackRock World ex US Carbon Transition Readiness ETF LCTD $237M	$0	0%	0 -1,218	Closed	–
704	704 Lands' End LE $243M	$0	0%	0 -4	Closed	–
705	705 Lincoln Electric LECO $10.6B	$0	0%	0 -185	Closed	–
706	706 L3Harris LHX $45.7B	$0	0%	0 -169	Closed	–
707	707 Logitech LOGI $12.2B	$0	0%	0 -90	Closed	–
708	708 Lowe's Companies LOW $126B	$0	0%	0 -8,243	Closed	–
709	709 iShares US Equity Factor ETF LRGF $2.46B	$0	0%	0 -50	Closed	–
710	710 Lumen LUMN $4.04B	$0	0%	0 -430	Closed	–
711	711 Southwest Airlines LUV $19.1B	$0	0%	0 -36	Closed	–
712	712 Las Vegas Sands LVS $29B	$0	0%	0 -68	Closed	–
713	713 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $88.7M	$0	0%	0 -200	Closed	–
714	714 LyondellBasell Industries LYB $18.2B	$0	0%	0 -42	Closed	–
715	715 Live Nation Entertainment LYV $33.4B	$0	0%	0 -110	Closed	–
716	716 La-Z-Boy LZB $1.69B	$0	0%	0 -24	Closed	–
717	717 Main Street Capital MAIN $5.12B	$0	0%	0 -115	Closed	–
718	718 Manchester United MANU $2.8B	$0	0%	0 -1	Closed	–
719	719 Masco MAS $12.9B	$0	0%	0 -138	Closed	–
720	720 Matsons MATX $3.65B	$0	0%	0 -7	Closed	–
721	721 MasterBrand MBC $1.32B	$0	0%	0 -66	Closed	–
722	722 Mobileye MBLY $13.7B	$0	0%	0 -800	Closed	–
723	723 Moody's MCO $86.4B	$0	0%	0 -113	Closed	–
724	724 Spectral AI MDAI $51.5M	$0	0%	0 -200	Closed	–
725	725 MDU Resources MDU $3.5B	$0	0%	0 -321	Closed	–