LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$7.66M
4
TAN icon
Invesco Solar ETF
TAN
+$7.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

1 Technology 2.5%
2 Industrials 2.45%
3 Consumer Discretionary 0.86%
4 Energy 0.7%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$903B
$19.6M 10.98%
32,870
-20,061
GLD icon
2
SPDR Gold Trust
GLD
$156B
$17.2M 9.64%
40,051
+2,182
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$8.37B
$11.7M 6.57%
+91,973
SOXX icon
4
iShares Semiconductor ETF
SOXX
$29.6B
$10.5M 5.89%
+32,033
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$9.06M 5.07%
76,419
+2,575
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$7.99M 4.47%
+130,485
TAN icon
7
Invesco Solar ETF
TAN
$1.57B
$7.32M 4.1%
+131,468
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$104B
$7.23M 4.04%
+54,369
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15B
$7.03M 3.93%
67,987
-26,555
FCG icon
10
First Trust Natural Gas ETF
FCG
$768M
$6.97M 3.9%
220,062
-19,010
AMLP icon
11
Alerian MLP ETF
AMLP
$12.6B
$6.72M 3.76%
127,734
+19,537
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$6.66M 3.72%
80,619
-148,493
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.4B
$6.32M 3.54%
+51,414
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.1B
$5.55M 3.1%
109,212
-19,580
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$5.03M 2.81%
200,183
+25,357
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$77.7B
$5.01M 2.8%
+104,230
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$4.15M 2.32%
+55,841
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.15M 2.32%
+54,344
SLV icon
19
iShares Silver Trust
SLV
$37.7B
$3M 1.68%
43,965
-47,999
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.05B
$2.71M 1.52%
30,826
-189
AAPL icon
21
Apple
AAPL
$3.98T
$2.5M 1.4%
9,840
-260
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$2.05M 1.15%
21,518
+953
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.05M 1.14%
20,622
-349
QQQ icon
24
Invesco QQQ Trust
QQQ
$439B
$1.44M 0.81%
2,496
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.4M 0.78%
15,316
-157,048
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