LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+4.78%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.2%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$983K |
| 4 |
NVIDIA
NVDA
|
$834K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$350K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.56% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 1.43% |
64,355
-4,103
| -6% | -$136K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 1.41% |
+26,022
| New | +$2.1M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 1.4% |
16,296
-711
| -4% | -$91.2K |
|
29
Amazon
AMZN
$2.44T
| $1.58M | 1.06% |
8,470
+474
| +6% | +$88.3K |
|
30
Super Micro Computer
SMCI
$24.7B
| $1.42M | 0.95% |
3,411
+1,847
| +118% | +$769K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.9% |
2,325
| – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $1.23M | 0.83% |
10,165
-6,865
| -40% | -$834K |
|
|
33
Global X Uranium ETF
URA
$4.16B
| $1.16M | 0.78% |
+40,581
| New | +$1.16M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $869K | 0.58% |
7,857
+1,784
| +29% | +$197K |
|
35
Cintas
CTAS
$84.6B
| $815K | 0.55% |
3,960
+3,067
| +343% | +$631K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $806K | 0.54% |
1,527
+385
| +34% | +$203K |
|
37
Alibaba
BABA
$322B
| $575K | 0.39% |
5,421
-411
| -7% | -$43.6K |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $543K | 0.36% |
5,392
-9,757
| -64% | -$983K |
|
39
PureCycle Technologies
PCT
$2.57B
| $446K | 0.3% |
+46,916
| New | +$446K |
|
|
X
40
DELISTED
US Steel
X
| $334K | 0.22% |
9,464
+3,045
| +47% | +$108K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.22% |
1,622
| – | – |
|
42
Valero Energy
VLO
$47.2B
| $310K | 0.21% |
2,299
-146
| -6% | -$19.7K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.19% |
507
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $274K | 0.18% |
+2,341
| New | +$274K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.18% |
+1,427
| New | +$271K |
|
46
Golar LNG
GLNG
$4.48B
| $257K | 0.17% |
6,998
+235
| +3% | +$8.64K |
|
47
Home Depot
HD
$405B
| $245K | 0.16% |
604
-130
| -18% | -$52.7K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.16% |
+3,844
| New | +$240K |
|
49
Nike
NKE
$114B
| $229K | 0.15% |
+2,586
| New | +$229K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.14% |
+1,843
| New | +$216K |
|