LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$7.66M
4
TAN icon
Invesco Solar ETF
TAN
+$7.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Technology 2.5%
2 Industrials 2.45%
3 Consumer Discretionary 0.86%
4 Energy 0.7%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.85T
$1.33M 0.74%
6,373
-13
NVDA icon
27
NVIDIA
NVDA
$4.85T
$1.17M 0.65%
6,690
+187
IVV icon
28
iShares Core S&P 500 ETF
IVV
$793B
$993K 0.56%
1,520
KMI icon
29
Kinder Morgan
KMI
$73.1B
$723K 0.4%
21,552
+100
CTAS icon
30
Cintas
CTAS
$69.9B
$704K 0.39%
4,164
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$606K 0.34%
10,355
-1,719
GEV icon
32
GE Vernova
GEV
$291B
$553K 0.31%
634
-2
HAL icon
33
Halliburton
HAL
$35.3B
$523K 0.29%
+13,413
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.8B
$519K 0.29%
+4,892
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$486K 0.27%
4,404
+344
MRNA icon
36
Moderna
MRNA
$18.2B
$475K 0.27%
+9,346
EME icon
37
Emcor
EME
$39.6B
$471K 0.26%
638
-21
CEG icon
38
Constellation Energy
CEG
$113B
$452K 0.25%
1,619
+975
LMT icon
39
Lockheed Martin
LMT
$119B
$451K 0.25%
+746
ITW icon
40
Illinois Tool Works
ITW
$77.3B
$424K 0.24%
1,629
+32
TE
41
T1 Energy Inc
TE
$1.34B
$395K 0.22%
89,913
+72,068
UPS icon
42
United Parcel Service
UPS
$92.4B
$379K 0.21%
3,849
-1,328
PCT icon
43
PureCycle Technologies
PCT
$1.28B
$376K 0.21%
72,510
+13,679
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$371K 0.21%
+2,081
FCX icon
45
Freeport-McMoran
FCX
$82.9B
$324K 0.18%
+5,518
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$106B
$318K 0.18%
1,478
LUV icon
47
Southwest Airlines
LUV
$18.5B
$304K 0.17%
+8,104
WDC icon
48
Western Digital
WDC
$147B
$275K 0.15%
+1,017
SNDK
49
Sandisk
SNDK
$162B
$270K 0.15%
+425
ALB icon
50
Albemarle
ALB
$23.2B
$256K 0.14%
+1,427
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