LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.26M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$6.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.34M

Top Sells

1
+$23.9M
2
+$14.3M
3
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

1 Technology 2.74%
2 Industrials 2.45%
3 Consumer Discretionary 1.36%
4 Energy 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$1.68B
$879K 0.46%
39,187
-37,061
CTAS icon
27
Cintas
CTAS
$75.8B
$783K 0.41%
4,164
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$709K 0.37%
12,074
+4,702
KMI icon
29
Kinder Morgan
KMI
$67.7B
$590K 0.31%
+21,452
GLNG icon
30
Golar LNG
GLNG
$4.27B
$588K 0.31%
+15,804
UPS icon
31
United Parcel Service
UPS
$90B
$514K 0.27%
+5,177
PCT icon
32
PureCycle Technologies
PCT
$1.96B
$505K 0.26%
58,831
-8,317
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$488K 0.25%
+11,435
LULU icon
34
lululemon athletica
LULU
$21B
$451K 0.24%
+2,172
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$447K 0.23%
4,060
-762
SNA icon
36
Snap-on
SNA
$19.5B
$441K 0.23%
+1,280
ACN icon
37
Accenture
ACN
$164B
$423K 0.22%
+1,577
GEV icon
38
GE Vernova
GEV
$191B
$416K 0.22%
636
+118
FAST icon
39
Fastenal
FAST
$50.7B
$408K 0.21%
+10,163
ED icon
40
Consolidated Edison
ED
$38.3B
$406K 0.21%
+4,087
URI icon
41
United Rentals
URI
$52.4B
$404K 0.21%
+499
EME icon
42
Emcor
EME
$33.2B
$403K 0.21%
+659
MELI icon
43
Mercado Libre
MELI
$115B
$397K 0.21%
+197
ITW icon
44
Illinois Tool Works
ITW
$76.5B
$393K 0.21%
+1,597
SNOW icon
45
Snowflake
SNOW
$68.1B
$350K 0.18%
1,595
-223
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$348K 0.18%
1,815
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$325K 0.17%
1,478
-144
TIC
48
TIC Solutions Inc
TIC
$2.31B
$315K 0.16%
+31,179
BABA icon
49
Alibaba
BABA
$429B
$281K 0.15%
1,914
-1,481
META icon
50
Meta Platforms (Facebook)
META
$1.81T
$279K 0.15%
423
-843
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