LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.49M
5
XLY icon
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 Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.38%
6,006
+132
CCCS icon
27
CCC Intelligent Solutions
CCCS
$5.93B
$592K 0.34%
+62,932
BABA icon
28
Alibaba
BABA
$405B
$577K 0.33%
5,086
+2,086
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$562K 0.32%
+3,188
NTRA icon
30
Natera
NTRA
$26.4B
$561K 0.32%
3,322
+210
SNOW icon
31
Snowflake
SNOW
$87.4B
$540K 0.31%
+2,414
OKTA icon
32
Okta
OKTA
$15.7B
$535K 0.31%
+5,348
AMD icon
33
Advanced Micro Devices
AMD
$410B
$528K 0.3%
3,719
+24
CMG icon
34
Chipotle Mexican Grill
CMG
$55.2B
$520K 0.3%
9,268
+85
OSCR icon
35
Oscar Health
OSCR
$4.99B
$502K 0.29%
+23,426
FCX icon
36
Freeport-McMoran
FCX
$59.4B
$497K 0.28%
11,454
-69
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$446K 0.26%
7,588
-46,914
FSLR icon
38
First Solar
FSLR
$25.9B
$434K 0.25%
+2,623
NEM icon
39
Newmont
NEM
$91B
$417K 0.24%
+7,153
ZETA icon
40
Zeta Global
ZETA
$4.47B
$405K 0.23%
+26,142
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$332K 0.19%
1,622
CRWD icon
42
CrowdStrike
CRWD
$132B
$314K 0.18%
+616
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$305K 0.17%
7,930
-25
GDDY icon
44
GoDaddy
GDDY
$18.1B
$293K 0.17%
+1,625
HOOD icon
45
Robinhood
HOOD
$124B
$290K 0.17%
+3,102
HIMS icon
46
Hims & Hers Health
HIMS
$11B
$277K 0.16%
+5,547
GEV icon
47
GE Vernova
GEV
$159B
$269K 0.15%
+508
NFLX icon
48
Netflix
NFLX
$464B
$266K 0.15%
+199
KLAC icon
49
KLA
KLAC
$156B
$260K 0.15%
+290
CEG icon
50
Constellation Energy
CEG
$122B
$259K 0.15%
+804
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