LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
-0.88%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$7.99M
Cap. Flow %
8.08%
Top 10 Hldgs %
75.82%
Holding
48
New
7
Increased
8
Reduced
7
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.56M
3
INDA icon
iShares MSCI India ETF
INDA
$5.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.46M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$8.93M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.06M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.64M
4
SJB icon
ProShares Short High Yield
SJB
$4.31M
5
SH icon
ProShares Short S&P500
SH
$4.24M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.02%
3 Industrials 0.45%
4 Communication Services 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.8B
$430K 0.43%
893
-1,592
-64% -$766K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$354K 0.36%
3,127
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$298K 0.3%
2,905
-209
-7% -$21.4K
SHOP icon
29
Shopify
SHOP
$181B
$288K 0.29%
5,285
– –
NFLX icon
30
Netflix
NFLX
$516B
$280K 0.28%
742
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$252K 0.26%
1,622
– –
VCSA
32
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.7K 0.01%
29,762
– –
OXY icon
33
Occidental Petroleum
OXY
$47.3B
– –
-3,628
Closed -$213K
PSQ icon
34
ProShares Short QQQ
PSQ
$517M
– –
-844,687
Closed -$8.93M
D icon
35
Dominion Energy
D
$50.5B
– –
-3,869
Closed -$200K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-53,858
Closed -$2.13M
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.3B
– –
-15,701
Closed -$886K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
-19,454
Closed -$3.64M
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.6B
– –
-34,009
Closed -$1.22M
MOS icon
40
The Mosaic Company
MOS
$10.6B
– –
-5,807
Closed -$203K
OIH icon
41
VanEck Oil Services ETF
OIH
$879M
– –
-4,424
Closed -$1.27M
SH icon
42
ProShares Short S&P500
SH
$1.25B
– –
-305,179
Closed -$4.24M
SJB icon
43
ProShares Short High Yield
SJB
$83.6M
– –
-235,494
Closed -$4.31M
SLV icon
44
iShares Silver Trust
SLV
$20.1B
– –
-139,435
Closed -$2.91M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-99,151
Closed -$4.1M
VLO icon
46
Valero Energy
VLO
$47.9B
– –
-1,902
Closed -$223K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-62,537
Closed -$4.64M
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-77,344
Closed -$5.06M
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