LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+10.63%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
69
New
26
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
| 4 |
iShares Silver Trust
SLV
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.54M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.49M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.08M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 18.32% | 56,333 +55,219 | +4,957% | +$31.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 9.85% | +79,743 | New | +$17.2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 8.1% | 25,640 +8,902 | +53% | +$4.91M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 7.44% | 156,803 -60,085 | -28% | -$4.98M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 7.01% | +90,806 | New | +$12.2M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 6.48% | 62,283 +6,773 | +12% | +$1.23M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.1M | 4.06% | 23,292 -12,589 | -35% | -$3.84M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $6.66M | 3.81% | +202,837 | New | +$6.66M |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.54M | 3.74% | +89,756 | New | +$6.54M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $6.06M | 3.47% | 108,764 +1,505 | +1% | +$83.8K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.99M | 3.43% | +25,105 | New | +$5.99M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.56M | 3.18% | 54,008 +8,595 | +19% | +$885K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.37M | 3.08% | 45,123 +1,850 | +4% | +$220K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $4.86M | 2.78% | 99,397 -36,857 | -27% | -$1.8M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.43% | 27,191 -180,714 | -87% | -$16.6M |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.23% | 10,476 +134 | +1% | +$27.5K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.03M | 1.16% | +80,038 | New | +$2.03M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 1.08% | 19,012 -436 | -2% | -$43.3K |
|
19
Amazon
AMZN
$2.44T
| $1.4M | 0.8% | 6,391 -3,897 | -38% | -$855K |
|
20
Sezzle
SEZL
$3.22B
| $1.08M | 0.62% | +6,017 | New | +$1.08M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $944K | 0.54% | 1,520 | – | – |
|
22
PureCycle Technologies
PCT
$2.57B
| $908K | 0.52% | 66,270 +5,670 | +9% | +$77.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.51% | 1,212 +675 | +126% | +$498K |
|
24
Cintas
CTAS
$84.6B
| $883K | 0.51% | 3,960 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $843K | 0.48% | +5,334 | New | +$843K |
|