LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.26M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$6.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.34M

Top Sells

1
+$23.9M
2
+$14.3M
3
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

1 Technology 2.74%
2 Industrials 2.45%
3 Consumer Discretionary 1.36%
4 Energy 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$33.2M 17.32%
52,931
-3,859
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19M 9.9%
229,112
-288,627
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$15.8M 8.22%
172,364
+104,151
GLD icon
4
SPDR Gold Trust
GLD
$187B
$15M 7.83%
37,869
-7,633
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.68M 5.05%
94,542
+39,296
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.81M 4.6%
73,844
+27,410
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$8.26M 4.31%
+79,764
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$6.94M 3.62%
+44,827
VTV icon
9
Vanguard Value ETF
VTV
$164B
$6.39M 3.33%
+33,448
EFA icon
10
iShares MSCI EAFE ETF
EFA
$74.5B
$6.34M 3.31%
+66,066
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$26B
$6.21M 3.24%
+113,550
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$10.9B
$6.15M 3.21%
+128,792
SLV icon
13
iShares Silver Trust
SLV
$60.5B
$5.92M 3.09%
91,964
-19,987
FCG icon
14
First Trust Natural Gas ETF
FCG
$501M
$5.6M 2.92%
+239,072
AMLP icon
15
Alerian MLP ETF
AMLP
$11.2B
$5.09M 2.65%
108,197
+7,164
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$4.51M 2.36%
174,826
+92,078
AAPL icon
17
Apple
AAPL
$3.77T
$2.75M 1.43%
10,100
-102
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$2.29M 1.2%
+31,015
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 1.09%
20,971
+1,444
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.98M 1.03%
+20,565
QQQ icon
21
Invesco QQQ Trust
QQQ
$415B
$1.53M 0.8%
2,496
-23,355
AMZN icon
22
Amazon
AMZN
$2.6T
$1.47M 0.77%
6,386
-1,383
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.23M 0.64%
42,059
+30,669
NVDA icon
24
NVIDIA
NVDA
$4.65T
$1.21M 0.63%
6,503
-2,814
IVV icon
25
iShares Core S&P 500 ETF
IVV
$768B
$1.04M 0.54%
1,520
1
2 3