StockDriftsStockDriftsTop 50 Lake Hills Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.98% | 32.9K | $19.6M | -37.90%(-20.06K) | $565.02(+17.75%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 9.64% | 40.1K | $17.2M | +5.76%(+2.18K) | $279.66(+49.56%) | 2026-03-31 | |
| XBI | SPDR SERIES TRUST | 6.57% | 92.0K | $11.7M | new | $91.54(+46.15%) | 2026-03-31 | |
| SOXX | ISHARES TR | 5.89% | 32.0K | $10.5M | new | $235.58(+104.91%) | 2026-03-31 | |
| IEI | ISHARES TR | 5.07% | 76.4K | $9.1M | +3.49%(+2.58K) | $117.41(+0.25%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 4.47% | 130.5K | $8.0M | new | $43.56(+36.48%) | 2026-03-31 | |
| TAN | INVESCO EXCH TRADED FD TR II | 4.1% | 131.5K | $7.3M | new | $52.41(+15.83%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.04% | 54.4K | $7.2M | new | $138.43(+19.64%) | 2026-03-31 | |
| STIP | ISHARES TR | 3.93% | 68.0K | $7.0M | -28.09%(-26.55K) | $101.94(+1.56%) | 2026-03-31 | |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3.9% | 220.1K | $7.0M | -7.95%(-19.01K) | $23.45(+33.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.12% | +29.94% |
| Top 20 Holdings Unweighted | +8.90% | +29.13% |
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