LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
+0.97%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.31M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.69%
Holding
44
New
5
Increased
7
Reduced
13
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.4M
4
SJB icon
ProShares Short High Yield
SJB
$3.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M

Sector Composition

1 Technology 2.39%
2 Industrials 0.67%
3 Consumer Discretionary 0.62%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.9M 16.18%
+198,751
New +$21.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.1M 13.37%
218,413
+31,745
+17% +$2.63M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.4M 12.86%
295,495
+219,545
+289% +$12.9M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$16M 11.86%
573,421
-10,030
-2% -$280K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.71M 5.7%
153,976
+49,770
+48% +$2.49M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.59M 5.61%
108,235
+22,186
+26% +$1.56M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.35M 4.7%
37,714
-9,320
-20% -$1.57M
RWM icon
8
ProShares Short Russell2000
RWM
$124M
$5.51M 4.07%
211,584
+79,654
+60% +$2.07M
PSQ icon
9
ProShares Short QQQ
PSQ
$513M
$5.49M 4.06%
381,047
+166,690
+78% +$2.4M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.4M 3.99%
+74,806
New +$5.4M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.85M 3.59%
109,856
-9,083
-8% -$401K
SJB icon
12
ProShares Short High Yield
SJB
$83.4M
$3.82M 2.83%
+193,443
New +$3.82M
AAPL icon
13
Apple
AAPL
$3.45T
$3.22M 2.38%
23,523
-739
-3% -$101K
SARK icon
14
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$2.38M 1.76%
36,893
-1,313
-3% -$84.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.49M 1.1%
5,299
-17,859
-77% -$5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.89%
15,756
-2,730
-15% -$208K
SEF icon
17
ProShares Short Financials
SEF
$9.14M
$1.14M 0.84%
82,151
-165,591
-67% -$2.29M
CTAS icon
18
Cintas
CTAS
$84.6B
$905K 0.67%
2,423
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$883K 0.65%
2,329
-33,773
-94% -$12.8M
AMZN icon
20
Amazon
AMZN
$2.44T
$841K 0.62%
7,920
+7,524
+1,900% +$799K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$823K 0.61%
+16,731
New +$823K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$541K 0.4%
5,091
-11,954
-70% -$1.27M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$423K 0.31%
1,221
-4,008
-77% -$1.39M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$315K 0.23%
+3,178
New +$315K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$300K 0.22%
2,093
-2,007
-49% -$288K
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