LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$7.66M
4
TAN icon
Invesco Solar ETF
TAN
+$7.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Technology 2.5%
2 Industrials 2.45%
3 Consumer Discretionary 0.86%
4 Energy 0.7%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$47.2B
$241K 0.13%
1,595
NTRA icon
52
Natera
NTRA
$28.6B
$235K 0.13%
1,177
+22
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$235K 0.13%
410
-13
FIX icon
54
Comfort Systems
FIX
$64.8B
$234K 0.13%
+170
NEM icon
55
Newmont
NEM
$119B
$228K 0.13%
+2,106
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$227K 0.13%
2,256
-448
TPR icon
57
Tapestry
TPR
$29.4B
$219K 0.12%
+1,552
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.62T
$216K 0.12%
755
-8
VTRS icon
59
Viatris
VTRS
$17.4B
$178K 0.1%
+13,176
TIC
60
TIC Solutions Inc
TIC
$1.96B
$88.3K 0.05%
13,417
-17,762
GENI icon
61
Genius Sports
GENI
$1.12B
$47.4K 0.03%
+10,704
REKR icon
62
Rekor Systems
REKR
$112M
$12.3K 0.01%
15,000
ACN icon
63
Accenture
ACN
$110B
– –
-1,577
BABA icon
64
Alibaba
BABA
$316B
– –
-1,914
CRWD icon
65
CrowdStrike
CRWD
$113B
– –
-497
DOCU
66
DocuSign
DOCU
$8.94B
– –
-3,817
ED icon
67
Consolidated Edison
ED
$40.4B
– –
-4,087
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-113,550
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-66,066
FAST icon
70
Fastenal
FAST
$51.6B
– –
-10,163
GLNG icon
71
Golar LNG
GLNG
$5.38B
– –
-15,804
LULU icon
72
lululemon athletica
LULU
$15.9B
– –
-2,172
MELI icon
73
Mercado Libre
MELI
$90.9B
– –
-197
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-1,815
SNA icon
75
Snap-on
SNA
$19.9B
– –
-1,280
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3
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