LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.73%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
66
New
14
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.07M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$683K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Industrials | 1.21% |
| 4 | Energy | 0.61% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 1.47% |
16,828
+532
| +3% | +$67.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 1.44% |
27,867
+1,845
| +7% | +$140K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.43% |
12,386
-398
| -3% | -$67.4K |
|
|
29
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.07M | 1.42% |
+54,295
| New | +$2.07M |
|
30
Amazon
AMZN
$2.44T
| $1.85M | 1.26% |
8,442
-28
| -0.3% | -$6.14K |
|
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.78M | 1.21% |
+70,210
| New | +$1.78M |
|
32
Global X Uranium ETF
URA
$4.16B
| $1.64M | 1.12% |
61,337
+20,756
| +51% | +$556K |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 1.03% |
+6,819
| New | +$1.51M |
|
34
NVIDIA
NVDA
$4.24T
| $1.37M | 0.94% |
10,207
+42
| +0.4% | +$5.64K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.93% |
2,317
-8
| -0.3% | -$4.71K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $990K | 0.68% |
10,832
-25,874
| -70% | -$2.37M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $823K | 0.56% |
1,527
| – | – |
|
38
Cintas
CTAS
$84.6B
| $723K | 0.49% |
3,960
| – | – |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $671K | 0.46% |
6,090
-1,767
| -22% | -$195K |
|
40
PureCycle Technologies
PCT
$2.57B
| $457K | 0.31% |
44,596
-2,320
| -5% | -$23.8K |
|
41
Super Micro Computer
SMCI
$24.7B
| $451K | 0.31% |
14,812
+11,401
| +334% | +$348K |
|
42
Alibaba
BABA
$322B
| $449K | 0.31% |
5,295
-126
| -2% | -$10.7K |
|
43
Corteva
CTVA
$50.4B
| $417K | 0.28% |
+7,322
| New | +$417K |
|
44
ArcBest
ARCB
$1.68B
| $414K | 0.28% |
+4,436
| New | +$414K |
|
45
Valero Energy
VLO
$47.2B
| $404K | 0.28% |
3,294
+995
| +43% | +$122K |
|
46
AST SpaceMobile
ASTS
$13.2B
| $374K | 0.26% |
+17,720
| New | +$374K |
|
47
GigaCloud Technology
GCT
$997M
| $332K | 0.23% |
+17,924
| New | +$332K |
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $324K | 0.22% |
+7,955
| New | +$324K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.22% |
1,622
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.21% |
537
+30
| +6% | +$17.6K |
|