LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.15%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
67
New
11
Increased
7
Reduced
20
Closed
28
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$15.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.04M |
| 3 |
SPDR Gold Trust
GLD
|
$8.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 4 |
Vanguard Value ETF
VTV
|
$5.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.03M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.74% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $572K | 0.41% |
3,870
-34,655
| -90% | -$5.12M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $536K | 0.39% |
2,737
+379
| +16% | +$74.2K |
|
28
Netflix
NFLX
$513B
| $499K | 0.36% |
1,331
-344
| -21% | -$129K |
|
29
Shopify
SHOP
$184B
| $487K | 0.35% |
721
-126
| -15% | -$85.1K |
|
30
Microsoft
MSFT
$3.77T
| $426K | 0.31% |
1,381
-983
| -42% | -$303K |
|
31
NVIDIA
NVDA
$4.24T
| $418K | 0.3% |
1,531
-1,074
| -41% | -$293K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $383K | 0.28% |
919
-1,664
| -64% | -$693K |
|
33
Vanguard Growth ETF
VUG
$185B
| $295K | 0.21% |
1,026
-321
| -24% | -$92.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.21% |
2,705
-345
| -11% | -$37.4K |
|
35
Altria Group
MO
$113B
| $260K | 0.19% |
4,970
-6,703
| -57% | -$351K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.19% |
1,212
-2,152
| -64% | -$458K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.16% |
496
+16
| +3% | +$7.23K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $209K | 0.15% |
940
-2,180
| -70% | -$485K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $203K | 0.15% |
+3,031
| New | +$203K |
|
|
40
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-153,513
| Closed | -$5.03M |
|
41
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-6,068
| Closed | -$266K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-155,984
| Closed | -$3.45M |
|
43
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,990
| Closed | -$253K |
|
44
Coinbase
COIN
$78.2B
| – | – |
-1,026
| Closed | -$259K |
|
45
CrowdStrike
CRWD
$106B
| – | – |
-1,104
| Closed | -$226K |
|
46
Walt Disney
DIS
$213B
| – | – |
-2,163
| Closed | -$335K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-31,621
| Closed | -$3.45M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-130
| Closed | -$377K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-27,003
| Closed | -$2.24M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-880
| Closed | -$269K |
|