LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
+3.72%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$2.27M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.33%
Holding
46
New
14
Increased
12
Reduced
7
Closed
7

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$6.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.11M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.39M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.5M
2
INDA icon
iShares MSCI India ETF
INDA
$6.99M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.53M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.19M

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.66%
3 Industrials 0.54%
4 Consumer Staples 0.45%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.6B
$538K 0.54%
893
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$500K 0.5%
1,145
– –
SHOP icon
28
Shopify
SHOP
$184B
$413K 0.41%
5,303
+18
+0.3% +$1.4K
NFLX icon
29
Netflix
NFLX
$513B
$361K 0.36%
742
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$354K 0.35%
3,019
-108
-3% -$12.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$276K 0.28%
1,622
– –
COP icon
32
ConocoPhillips
COP
$124B
$244K 0.24%
+2,103
New +$244K
BABA icon
33
Alibaba
BABA
$322B
$243K 0.24%
+3,131
New +$243K
PEP icon
34
PepsiCo
PEP
$204B
$232K 0.23%
+1,368
New +$232K
BNTX icon
35
BioNTech
BNTX
$24B
$222K 0.22%
+2,099
New +$222K
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.9B
$213K 0.21%
+3,111
New +$213K
MOS icon
37
The Mosaic Company
MOS
$10.6B
$205K 0.21%
+5,749
New +$205K
CHWY icon
38
Chewy
CHWY
$16.9B
$200K 0.2%
+8,477
New +$200K
REKR icon
39
Rekor Systems
REKR
$141M
$38K 0.04%
+11,420
New +$38K
INDA icon
40
iShares MSCI India ETF
INDA
$9.17B
– –
-158,106
Closed -$6.99M
KIE icon
41
SPDR S&P Insurance ETF
KIE
$853M
– –
-51,437
Closed -$2.19M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,905
Closed -$298K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-50,207
Closed -$1.49M
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-40,784
Closed -$2.14M
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-16,111
Closed -$2.38M
VCSA
46
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-29,762
Closed -$13.7K
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