LHM, INC. Diversified Active

CIK: 0002009224 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $236,974 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 55.7%

Value ($000) $132,107 Shares 492,079 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 16.7%

Value ($000) $39,558 Shares 757,809 Est. Cost $52.23 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $8,222 Shares 62,512 Est. Cost $90.15 Unrealized +38.9%

XBI SPDR SER TR 3.0%

Value ($000) $7,161 Shares 77,242 Est. Cost $92.38 Unrealized —

SNFCA SECURITY NATL FINL CORP 2.8%

Value ($000) $6,572 Shares 822,533 Est. Cost $7.22 Unrealized -7.5%

T AT&T INC 2.6%

Value ($000) $6,254 Shares 327,261 Est. Cost $15.16 Unrealized +6.6%

KRNT KORNIT DIGITAL LTD 2.3%

Value ($000) $5,500 Shares 375,691 Est. Cost $15.43 Unrealized 0.0%

KWEB KRANESHARES TRUST 2.2%

Value ($000) $5,158 Shares 190,910 Est. Cost $26.70 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $4,744 Shares 26,045 Est. Cost $149.07 Unrealized +12.3%

CIEN CIENA CORP 1.7%

Value ($000) $4,034 Shares 83,725 Est. Cost $48.92 Unrealized -3.0%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $3,863 Shares 45,775 Est. Cost $91.83 Unrealized -5.9%

WHR WHIRLPOOL CORP 1.6%

Value ($000) $3,824 Shares 37,415 Est. Cost $105.52 Unrealized -7.7%

WAL WESTERN ALLIANCE BANCORP 1.4%

Value ($000) $3,301 Shares 52,554 Est. Cost $58.70 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,482 Shares 14,245 Est. Cost $136.48 Unrealized —

CMA COMERICA INC 1.0%

Value ($000) $2,264 Shares 43,740 Est. Cost $47.46 Unrealized -0.6%

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $1,929 Shares 142,890 Est. Cost $21.63 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	492,079	$132,107	55.7%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	757,809	$39,558	16.7%	$52.23	—	FLEXIBLE INCOME	092528603
MU	MICRON TECHNOLOGY INC	62,512	$8,222	3.5%	$90.15	+38.9%	COM	595112103
XBI	SPDR SER TR	77,242	$7,161	3.0%	$92.38	—	S&P BIOTECH	78464A870
SNFCA	SECURITY NATL FINL CORP	822,533	$6,572	2.8%	$7.22	-7.5%	CL A NEW	814785309
T	AT&T INC	327,261	$6,254	2.6%	$15.16	+6.6%	COM	00206R102
KRNT	KORNIT DIGITAL LTD	375,691	$5,500	2.3%	$15.43	0.0%	SHS	M6372Q113
KWEB	KRANESHARES TRUST	190,910	$5,158	2.2%	$26.70	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	26,045	$4,744	2.0%	$149.07	+12.3%	CAP STK CL A	02079K305
CIEN	CIENA CORP	83,725	$4,034	1.7%	$48.92	-3.0%	COM NEW	171779309
IPGP	IPG PHOTONICS CORP	45,775	$3,863	1.6%	$91.83	-5.9%	COM	44980X109
WHR	WHIRLPOOL CORP	37,415	$3,824	1.6%	$105.52	-7.7%	COM	963320106
WAL	WESTERN ALLIANCE BANCORP	52,554	$3,301	1.4%	$58.70	-0.5%	COM	957638109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,245	$2,482	1.0%	$136.48	—	SPONSORED ADS	874039100
CMA	COMERICA INC	43,740	$2,264	1.0%	$47.46	-0.6%	COM	200340107
ACH	OWENS & MINOR INC NEW	142,890	$1,929	0.8%	$21.63	-5.3%	COM	690732102