LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
1-Year Return
14.06%
This Quarter Return
+10.63%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$29.9M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
69
New
26
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
| 4 |
iShares Silver Trust
SLV
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.08M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $663K | 0.38% |
6,006
+132
| +2% | +$14.6K |
|
27
CCC Intelligent Solutions
CCCS
$6.29B
| $592K | 0.34% |
+62,932
| New | +$592K |
|
28
Alibaba
BABA
$312B
| $577K | 0.33% |
5,086
+2,086
| +70% | +$237K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $562K | 0.32% |
+3,188
| New | +$562K |
|
30
Natera
NTRA
$22.9B
| $561K | 0.32% |
3,322
+210
| +7% | +$35.5K |
|
31
Snowflake
SNOW
$74B
| $540K | 0.31% |
+2,414
| New | +$540K |
|
32
Okta
OKTA
$15.8B
| $535K | 0.31% |
+5,348
| New | +$535K |
|
33
Advanced Micro Devices
AMD
$263B
| $528K | 0.3% |
3,719
+24
| +0.6% | +$3.41K |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $520K | 0.3% |
9,268
+85
| +0.9% | +$4.77K |
|
35
Oscar Health
OSCR
$4.75B
| $502K | 0.29% |
+23,426
| New | +$502K |
|
36
Freeport-McMoran
FCX
$66.1B
| $497K | 0.28% |
11,454
-69
| -0.6% | -$2.99K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $446K | 0.26% |
7,588
-46,914
| -86% | -$2.76M |
|
38
First Solar
FSLR
$21.7B
| $434K | 0.25% |
+2,623
| New | +$434K |
|
39
Newmont
NEM
$82.3B
| $417K | 0.24% |
+7,153
| New | +$417K |
|
40
Zeta Global
ZETA
$4.45B
| $405K | 0.23% |
+26,142
| New | +$405K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $332K | 0.19% |
1,622
| – | – |
|
42
CrowdStrike
CRWD
$104B
| $314K | 0.18% |
+616
| New | +$314K |
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $305K | 0.17% |
7,930
-25
| -0.3% | -$960 |
|
44
GoDaddy
GDDY
$20.1B
| $293K | 0.17% |
+1,625
| New | +$293K |
|
45
Robinhood
HOOD
$91.5B
| $290K | 0.17% |
+3,102
| New | +$290K |
|
46
Hims & Hers Health
HIMS
$10.9B
| $277K | 0.16% |
+5,547
| New | +$277K |
|
47
GE Vernova
GEV
$163B
| $269K | 0.15% |
+508
| New | +$269K |
|
48
Netflix
NFLX
$534B
| $266K | 0.15% |
+199
| New | +$266K |
|
49
KLA
KLAC
$115B
| $260K | 0.15% |
+290
| New | +$260K |
|
50
Constellation Energy
CEG
$96.6B
| $259K | 0.15% |
+804
| New | +$259K |
|