LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.9%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.12M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.01M |
| 4 |
Global X Uranium ETF
URA
|
$732K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$553K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Industrials | 0.45% |
| 4 | Energy | 0.43% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.07M | 1.49% |
+22,360
| New | +$2.07M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 1.45% |
17,007
+364
| +2% | +$43.2K |
|
28
Amazon
AMZN
$2.44T
| $1.55M | 1.11% |
7,996
+11
| +0.1% | +$2.13K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.53M | 1.09% |
15,149
+12,639
| +504% | +$1.27M |
|
30
Super Micro Computer
SMCI
$24.7B
| $1.28M | 0.92% |
1,564
+5
| +0.3% | +$4.1K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.91% |
2,325
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.86% |
20,711
+5,707
| +38% | +$331K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $671K | 0.48% |
6,073
-5,002
| -45% | -$553K |
|
34
Cintas
CTAS
$84.6B
| $625K | 0.45% |
893
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $571K | 0.41% |
1,142
-3
| -0.3% | -$1.5K |
|
36
Alibaba
BABA
$322B
| $420K | 0.3% |
5,832
-18
| -0.3% | -$1.3K |
|
37
Valero Energy
VLO
$47.2B
| $383K | 0.28% |
+2,445
| New | +$383K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.21% |
1,622
| – | – |
|
39
CrowdStrike
CRWD
$106B
| $263K | 0.19% |
686
+1
| +0.1% | +$383 |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.18% |
507
| – | – |
|
41
O'Reilly Automotive
ORLY
$88B
| $253K | 0.18% |
+240
| New | +$253K |
|
42
Home Depot
HD
$405B
| $253K | 0.18% |
+734
| New | +$253K |
|
|
X
43
DELISTED
US Steel
X
| $243K | 0.17% |
+6,419
| New | +$243K |
|
44
Extra Space Storage
EXR
$30.5B
| $214K | 0.15% |
1,380
-25
| -2% | -$3.89K |
|
45
Golar LNG
GLNG
$4.48B
| $212K | 0.15% |
+6,763
| New | +$212K |
|
46
Public Storage
PSA
$51.7B
| $211K | 0.15% |
732
+4
| +0.5% | +$1.15K |
|
47
Rekor Systems
REKR
$141M
| $157K | 0.11% |
101,488
+78,947
| +350% | +$122K |
|
48
Antero Resources
AR
$9.86B
| – | – |
-7,091
| Closed | -$206K |
|
49
Coupang
CPNG
$52.1B
| – | – |
-10,400
| Closed | -$185K |
|
|
50
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-32,793
| Closed | -$2.27M |
|