LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+4.78%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.2%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$983K |
| 4 |
NVIDIA
NVDA
|
$834K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$350K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.56% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$5.92B
| $166K | 0.11% |
+10,221
| New | +$166K |
|
52
Rekor Systems
REKR
$141M
| $134K | 0.09% |
113,654
+12,166
| +12% | +$14.4K |
|
53
CrowdStrike
CRWD
$106B
| – | – |
-686
| Closed | -$263K |
|
54
Extra Space Storage
EXR
$30.5B
| – | – |
-1,380
| Closed | -$214K |
|
55
O'Reilly Automotive
ORLY
$88B
| – | – |
-240
| Closed | -$253K |
|
56
Public Storage
PSA
$51.7B
| – | – |
-732
| Closed | -$211K |
|
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-22,360
| Closed | -$2.07M |
|
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-171,172
| Closed | -$6.57M |
|