LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.89M
3
+$6.61M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

1
+$17.2M
2
+$12.2M
3
+$11.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.99M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.23%
3 Industrials 1.1%
4 Communication Services 0.86%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$43M 22.93%
517,739
+360,936
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$34.8M 18.57%
56,790
+457
GLD icon
3
SPDR Gold Trust
GLD
$131B
$16.2M 8.64%
45,502
+22,210
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$15.5M 8.29%
25,851
+211
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$10.6M 5.68%
144,824
+55,068
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.7B
$6.61M 3.53%
+20,252
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.26M 3.34%
68,213
+41,022
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.71M 3.05%
55,246
+1,238
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.55M 2.96%
46,434
+1,311
SLV icon
10
iShares Silver Trust
SLV
$23.7B
$4.74M 2.53%
111,951
-90,886
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$4.74M 2.53%
101,033
+1,636
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$9.32B
$4.53M 2.42%
+107,763
IBIT icon
13
iShares Bitcoin Trust
IBIT
$84.7B
$3.37M 1.8%
+51,789
AAPL icon
14
Apple
AAPL
$3.9T
$2.6M 1.39%
10,202
-274
ETHA
15
iShares Ethereum Trust ETF
ETHA
$2.28B
$2.4M 1.28%
+76,248
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.11M 1.13%
82,748
+2,710
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.96M 1.05%
19,527
+515
NVDA icon
18
NVIDIA
NVDA
$4.53T
$1.74M 0.93%
9,317
+3,983
AMZN icon
19
Amazon
AMZN
$2.39T
$1.71M 0.91%
7,769
+1,378
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$1.02M 0.54%
1,520
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$930K 0.5%
1,266
+54
PCT icon
22
PureCycle Technologies
PCT
$2.36B
$883K 0.47%
67,148
+878
CTAS icon
23
Cintas
CTAS
$76.7B
$855K 0.46%
4,164
+204
BABA icon
24
Alibaba
BABA
$405B
$607K 0.32%
3,395
-1,691
NTRA icon
25
Natera
NTRA
$26.4B
$596K 0.32%
3,705
+383
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