LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.61%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
56
New
17
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.22M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.01M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 0.55% |
| 4 | Real Estate | 0.38% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.1B
| $1.57M | 1.42% |
+1,559
| New | +$1.57M |
|
27
NVIDIA
NVDA
$4.15T
| $1.54M | 1.38% |
1,702
-25
| -1% | -$22.6K |
|
28
Amazon
AMZN
$2.41T
| $1.44M | 1.3% |
7,985
| – | – |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 1.1% |
11,075
-27,271
| -71% | -$3.01M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 1.1% |
2,325
| – | – |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $871K | 0.78% |
+15,004
| New | +$871K |
|
32
Global X Uranium ETF
URA
$4.15B
| $732K | 0.66% |
+25,397
| New | +$732K |
|
33
Cintas
CTAS
$82.8B
| $614K | 0.55% |
893
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $550K | 0.49% |
1,145
| – | – |
|
35
Alibaba
BABA
$330B
| $423K | 0.38% |
5,850
+2,719
| +87% | +$197K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $296K | 0.27% |
1,622
| – | – |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $253K | 0.23% |
2,510
-40,572
| -94% | -$4.09M |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.22% |
+507
| New | +$246K |
|
39
CrowdStrike
CRWD
$103B
| $220K | 0.2% |
+685
| New | +$220K |
|
40
Public Storage
PSA
$50.6B
| $211K | 0.19% |
+728
| New | +$211K |
|
41
Extra Space Storage
EXR
$29.9B
| $207K | 0.19% |
+1,405
| New | +$207K |
|
42
Antero Resources
AR
$10B
| $206K | 0.19% |
+7,091
| New | +$206K |
|
43
Coupang
CPNG
$51.8B
| $185K | 0.17% |
+10,400
| New | +$185K |
|
44
Rekor Systems
REKR
$138M
| $51.6K | 0.05% |
22,541
+11,121
| +97% | +$25.5K |
|
45
BioNTech
BNTX
$24.2B
| – | – |
-2,099
| Closed | -$222K |
|
46
Chewy
CHWY
$16.3B
| – | – |
-8,477
| Closed | -$200K |
|
47
ConocoPhillips
COP
$124B
| – | – |
-2,103
| Closed | -$244K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-28,143
| Closed | -$2.48M |
|
|
49
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-109,518
| Closed | -$3.4M |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,111
| Closed | -$213K |
|