LHM, INC. Diversified Active

CIK: 0002009224 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $141,579

Holdings (15)

VTI VANGUARD INDEX FDS 67.3%

Value ($000) $95,310 Shares 366,719 Est. Cost $237.22 Unrealized —

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $6,580 Shares 55,764 Est. Cost $85.91 Unrealized +4.6%

SNFCA SECURITY NATL FINL CORP 4.6%

Value ($000) $6,506 Shares 822,533 Est. Cost $7.22 Unrealized +2.6%

BINC BLACKROCK ETF TRUST II 3.2%

Value ($000) $4,531 Shares 86,377 Est. Cost $52.46 Unrealized —

T AT&T INC 3.0%

Value ($000) $4,236 Shares 240,671 Est. Cost $14.80 Unrealized +5.6%

XBI SPDR SER TR 2.5%

Value ($000) $3,550 Shares 37,414 Est. Cost $92.02 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $2,832 Shares 18,765 Est. Cost $141.98 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 1.9%

Value ($000) $2,628 Shares 94,835 Est. Cost $22.21 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 1.8%

Value ($000) $2,578 Shares 28,421 Est. Cost $95.14 Unrealized -1.2%

CIEN CIENA CORP 1.8%

Value ($000) $2,525 Shares 51,057 Est. Cost $49.86 Unrealized +5.8%

WHR WHIRLPOOL CORP 1.7%

Value ($000) $2,430 Shares 20,310 Est. Cost $112.33 Unrealized -0.8%

WAL WESTERN ALLIANCE BANCORP 1.5%

Value ($000) $2,171 Shares 33,814 Est. Cost $58.87 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.5%

Value ($000) $2,103 Shares 80,100 Est. Cost $26.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,944 Shares 14,245 Est. Cost $136.48 Unrealized —

CMA COMERICA INC 1.2%

Value ($000) $1,655 Shares 30,100 Est. Cost $47.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	366,719	$95,310	67.3%	$237.22	—	—	922908769
MU	MICRON TECHNOLOGY INC	55,764	$6,580	4.6%	$85.91	+4.6%	—	595112103
SNFCA	SECURITY NATL FINL CORP	822,533	$6,506	4.6%	$7.22	+2.6%	—	814785309
BINC	BLACKROCK ETF TRUST II	86,377	$4,531	3.2%	$52.46	—	—	092528603
T	AT&T INC	240,671	$4,236	3.0%	$14.80	+5.6%	—	00206R102
XBI	SPDR SER TR	37,414	$3,550	2.5%	$92.02	—	—	78464A870
GOOGL	ALPHABET INC	18,765	$2,832	2.0%	$141.98	0.0%	—	02079K305
ACH	OWENS & MINOR INC NEW	94,835	$2,628	1.9%	$22.21	0.0%	—	690732102
IPGP	IPG PHOTONICS CORP	28,421	$2,578	1.8%	$95.14	-1.2%	—	44980X109
CIEN	CIENA CORP	51,057	$2,525	1.8%	$49.86	+5.8%	—	171779309
WHR	WHIRLPOOL CORP	20,310	$2,430	1.7%	$112.33	-0.8%	—	963320106
WAL	WESTERN ALLIANCE BANCORP	33,814	$2,171	1.5%	$58.87	0.0%	—	957638109
KWEB	KRANESHARES TRUST	80,100	$2,103	1.5%	$26.25	—	—	500767306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,245	$1,944	1.4%	$136.48	—	—	874039100
CMA	COMERICA INC	30,100	$1,655	1.2%	$47.58	0.0%	—	200340107