LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.9%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.12M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.01M |
| 4 |
Global X Uranium ETF
URA
|
$732K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$553K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Industrials | 0.45% |
| 4 | Energy | 0.43% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-62,093
| Closed | -$2.01M |
|
|
52
Global X Uranium ETF
URA
$4.16B
| – | – |
-25,397
| Closed | -$732K |
|