LHM, INC. Diversified Active

CIK: 0002009224 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $317,796 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 42.7%

Value ($000) $135,676 Shares 477,654 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 26.6%

Value ($000) $84,638 Shares 1,581,140 Est. Cost $52.91 Unrealized —

KRNT KORNIT DIGITAL LTD 3.3%

Value ($000) $10,443 Shares 404,209 Est. Cost $15.64 Unrealized +17.8%

XBI SPDR SER TR 3.0%

Value ($000) $9,461 Shares 95,762 Est. Cost $93.62 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $8,700 Shares 83,887 Est. Cost $93.68 Unrealized +11.0%

COHR COHERENT CORP 2.6%

Value ($000) $8,398 Shares 94,453 Est. Cost $74.72 Unrealized 0.0%

SNFCA SECURITY NATL FINL CORP 2.5%

Value ($000) $7,946 Shares 863,659 Est. Cost $7.25 Unrealized +8.5%

WAL WESTERN ALLIANCE BANCORP 2.2%

Value ($000) $7,036 Shares 81,347 Est. Cost $64.36 Unrealized +16.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value ($000) $6,972 Shares 135,435 Est. Cost $51.48 Unrealized —

KWEB KRANESHARES TRUST 2.0%

Value ($000) $6,495 Shares 190,910 Est. Cost $26.70 Unrealized —

CIEN CIENA CORP 1.7%

Value ($000) $5,481 Shares 88,988 Est. Cost $49.15 Unrealized +7.2%

T AT&T INC 1.7%

Value ($000) $5,279 Shares 239,950 Est. Cost $15.16 Unrealized +23.9%

GOOGL ALPHABET INC 1.4%

Value ($000) $4,320 Shares 26,045 Est. Cost $149.07 Unrealized +11.8%

IPGP IPG PHOTONICS CORP 1.3%

Value ($000) $4,167 Shares 56,069 Est. Cost $88.69 Unrealized -15.7%

WHR WHIRLPOOL CORP 1.3%

Value ($000) $4,003 Shares 37,415 Est. Cost $105.52 Unrealized -4.7%

CMA COMERICA INC 0.8%

Value ($000) $2,652 Shares 43,740 Est. Cost $47.46 Unrealized +9.0%

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $2,651 Shares 168,932 Est. Cost $20.63 Unrealized -26.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,481 Shares 14,245 Est. Cost $136.48 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $999 Shares 37,501 Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	477,654	$135,676	42.7%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	1,581,140	$84,638	26.6%	$52.91	—	FLEXIBLE INCOME	092528603
KRNT	KORNIT DIGITAL LTD	404,209	$10,443	3.3%	$15.64	+17.8%	SHS	M6372Q113
XBI	SPDR SER TR	95,762	$9,461	3.0%	$93.62	—	S&P BIOTECH	78464A870
MU	MICRON TECHNOLOGY INC	83,887	$8,700	2.7%	$93.68	+11.0%	COM	595112103
COHR	COHERENT CORP	94,453	$8,398	2.6%	$74.72	0.0%	COM	19247G107
SNFCA	SECURITY NATL FINL CORP	863,659	$7,946	2.5%	$7.25	+8.5%	CL A NEW	814785309
WAL	WESTERN ALLIANCE BANCORP	81,347	$7,036	2.2%	$64.36	+16.0%	COM	957638109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	135,435	$6,972	2.2%	$51.48	—	MBS ETF	82889N525
KWEB	KRANESHARES TRUST	190,910	$6,495	2.0%	$26.70	—	CSI CHI INTERNET	500767306
CIEN	CIENA CORP	88,988	$5,481	1.7%	$49.15	+7.2%	COM NEW	171779309
T	AT&T INC	239,950	$5,279	1.7%	$15.16	+23.9%	COM	00206R102
GOOGL	ALPHABET INC	26,045	$4,320	1.4%	$149.07	+11.8%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	56,069	$4,167	1.3%	$88.69	-15.7%	COM	44980X109
WHR	WHIRLPOOL CORP	37,415	$4,003	1.3%	$105.52	-4.7%	COM	963320106
CMA	COMERICA INC	43,740	$2,652	0.8%	$47.46	+9.0%	COM	200340107
ACH	OWENS & MINOR INC NEW	168,932	$2,651	0.8%	$20.63	-26.6%	COM	690732102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,245	$2,481	0.8%	$136.48	—	SPONSORED ADS	874039100
PYLD	PIMCO ETF TR	37,501	$999	0.3%	$26.65	—	MULTISECTOR BD	72201R585