LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
-0.33%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-4.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
13
Reduced
10
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.87M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
ProShares Short S&P500
SH
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.4M | 18.19% |
189,896
+173,114
| +1,032% | +$15.9M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.4M | 18.17% |
173,143
+168,590
| +3,703% | +$17M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.37M | 6.64% |
150,861
+115,368
| +325% | +$4.87M |
|
4
ProShares Short QQQ
PSQ
$513M
| $5.83M | 6.08% |
478,726
+195,901
| +69% | +$2.39M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $5.46M | 5.69% |
363,688
+224,983
| +162% | +$3.37M |
|
6
ProShares Short High Yield
SJB
$83.4M
| $5.35M | 5.58% |
291,468
+51,138
| +21% | +$939K |
|
|
7
ProShares Short Russell2000
RWM
$124M
| $5.17M | 5.39% |
215,674
+156,455
| +264% | +$3.75M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 4.85% |
62,183
+17,397
| +39% | +$1.3M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.93M | 4.1% |
33,403
+26,624
| +393% | +$3.13M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.34M | 3.48% |
33,693
+20,861
| +163% | +$2.07M |
|
11
Apple
AAPL
$3.45T
| $2.78M | 2.9% |
16,829
-672
| -4% | -$111K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 2.67% |
19,759
+3,706
| +23% | +$480K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.02M | 2.11% |
+14,650
| New | +$2.02M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.9M | 1.99% |
30,493
+10,782
| +55% | +$673K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.75% |
5,231
-68
| -1% | -$21.8K |
|
16
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.53M | 1.6% |
+38,283
| New | +$1.53M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 1.33% |
25,389
-117,836
| -82% | -$5.93M |
|
18
Cintas
CTAS
$84.6B
| $1.15M | 1.2% |
2,485
-57
| -2% | -$26.4K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 1.16% |
10,448
-8,705
| -45% | -$926K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 1% |
2,325
| – | – |
|
21
Amazon
AMZN
$2.44T
| $818K | 0.85% |
7,920
-48
| -0.6% | -$4.96K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $760K | 0.79% |
7,055
-8,631
| -55% | -$930K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $567K | 0.59% |
5,132
-49,248
| -91% | -$5.44M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $436K | 0.46% |
1,161
-21
| -2% | -$7.89K |
|
25
Netflix
NFLX
$513B
| $429K | 0.45% |
1,242
+80
| +7% | +$27.6K |
|