LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.61%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
56
New
17
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.22M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.01M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 0.55% |
| 4 | Real Estate | 0.38% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| – | – |
-5,749
| Closed | -$205K |
|
52
Netflix
NFLX
$516B
| – | – |
-742
| Closed | -$361K |
|
53
PepsiCo
PEP
$206B
| – | – |
-1,368
| Closed | -$232K |
|
54
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| – | – |
-57,485
| Closed | -$1.49M |
|
55
Shopify
SHOP
$180B
| – | – |
-5,303
| Closed | -$413K |
|
56
Invesco Solar ETF
TAN
$711M
| – | – |
-35,291
| Closed | -$1.88M |
|