LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.73%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
66
New
14
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.07M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$683K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Industrials | 1.21% |
| 4 | Energy | 0.61% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $280K | 0.19% |
6,607
-391
| -6% | -$16.5K |
|
52
Wynn Resorts
WYNN
$13.2B
| $272K | 0.19% |
+3,156
| New | +$272K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $266K | 0.18% |
1,439
+12
| +0.8% | +$2.22K |
|
54
Nike
NKE
$114B
| $260K | 0.18% |
3,433
+847
| +33% | +$64.1K |
|
55
The Mosaic Company
MOS
$10.6B
| $221K | 0.15% |
+8,972
| New | +$221K |
|
56
Marathon Digital Holdings
MARA
$5.92B
| $218K | 0.15% |
12,987
+2,766
| +27% | +$46.4K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.15% |
+2,794
| New | +$216K |
|
58
ConocoPhillips
COP
$124B
| $214K | 0.15% |
+2,154
| New | +$214K |
|
59
Rekor Systems
REKR
$141M
| $213K | 0.15% |
136,667
+23,013
| +20% | +$35.9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.14% |
3,282
-562
| -15% | -$35K |
|
|
CNH
61
CNH Industrial
CNH
$14.3B
| $183K | 0.12% |
+16,128
| New | +$183K |
|
62
Home Depot
HD
$405B
| – | – |
-604
| Closed | -$245K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,843
| Closed | -$216K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-5,392
| Closed | -$543K |
|
|
X
65
DELISTED
US Steel
X
| – | – |
-9,464
| Closed | -$334K |
|
66
Exxon Mobil
XOM
$487B
| – | – |
-2,341
| Closed | -$274K |
|