LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+7.84%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$7.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.7B
| $241K | 0.17% |
+945
| New | +$241K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $228K | 0.16% |
+480
| New | +$228K |
|
53
CrowdStrike
CRWD
$103B
| $226K | 0.16% |
+1,104
| New | +$226K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $225K | 0.16% |
+1,229
| New | +$225K |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $221K | 0.16% |
+2,291
| New | +$221K |
|
56
Roku
ROKU
$14B
| $200K | 0.14% |
+877
| New | +$200K |
|