LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.26M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$6.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.34M

Top Sells

1
+$23.9M
2
+$14.3M
3
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

1 Technology 2.74%
2 Industrials 2.45%
3 Consumer Discretionary 1.36%
4 Energy 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$271K 0.14%
+2,704
NTRA icon
52
Natera
NTRA
$32B
$265K 0.14%
1,155
-2,550
DOCU icon
53
DocuSign
DOCU
$10.7B
$261K 0.14%
+3,817
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.03T
$239K 0.12%
+763
CRWD icon
55
CrowdStrike
CRWD
$111B
$233K 0.12%
497
-293
CEG icon
56
Constellation Energy
CEG
$104B
$228K 0.12%
644
-170
TE
57
T1 Energy Inc
TE
$1.88B
$119K 0.06%
+17,845
REKR icon
58
Rekor Systems
REKR
$154M
$20.7K 0.01%
15,000
-9,063
CRWV
59
CoreWeave Inc
CRWV
$52.2B
– –
-3,821
AMD icon
60
Advanced Micro Devices
AMD
$405B
– –
-1,517
ASML icon
61
ASML
ASML
$558B
– –
-333
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,096
COIN icon
63
Coinbase
COIN
$53.3B
– –
-844
DELL icon
64
Dell
DELL
$78.5B
– –
-2,145
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-1,833
HIMS icon
66
Hims & Hers Health
HIMS
$6.79B
– –
-5,623
IBIT icon
67
iShares Bitcoin Trust
IBIT
$66.4B
– –
-51,789
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.74B
– –
-107,763
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.7B
– –
-7,930
NEM icon
70
Newmont
NEM
$137B
– –
-3,536
NFLX icon
71
Netflix
NFLX
$350B
– –
-1,990
SMH icon
72
VanEck Semiconductor ETF
SMH
$44.7B
– –
-20,252
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-144,824
WMT icon
74
Walmart Inc
WMT
$934B
– –
-5,322
BMNR
75
BitMine Immersion Technologies
BMNR
$12.4B
– –
-7,180
1 2
3