LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.11%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-4.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
48
New
19
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 2 |
SPDR Gold Trust
GLD
|
$4.09M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
iShares Silver Trust
SLV
|
$2.91M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.17M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Industrials | 1.37% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.17M | 9.99% |
99,888
-90,008
| -47% | -$8.26M |
|
|
2
ProShares Short QQQ
PSQ
$520M
| $8.93M | 9.73% |
844,687
+365,961
| +76% | +$3.87M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.06M | 5.51% |
+77,344
| New | +$5.06M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5M | 5.45% |
37,704
+17,945
| +91% | +$2.38M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.94M | 5.38% |
49,102
-124,041
| -72% | -$12.5M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 5.05% |
62,537
+354
| +0.6% | +$26.3K |
|
7
ProShares Short High Yield
SJB
$83.6M
| $4.31M | 4.7% |
235,494
-55,974
| -19% | -$1.03M |
|
8
ProShares Short S&P500
SH
$1.26B
| $4.24M | 4.62% |
305,179
-58,509
| -16% | -$812K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.1M | 4.47% |
99,151
-51,710
| -34% | -$2.14M |
|
|
10
SPDR Gold Trust
GLD
$110B
| $4.09M | 4.46% |
+22,955
| New | +$4.09M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.3B
| $3.64M | 3.97% |
+19,454
| New | +$3.64M |
|
12
Apple
AAPL
$3.39T
| $3.22M | 3.51% |
16,603
-226
| -1% | -$43.8K |
|
|
13
iShares Silver Trust
SLV
$20B
| $2.91M | 3.17% |
+139,435
| New | +$2.91M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 2.75% |
+31,131
| New | +$2.52M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.13M | 2.32% |
+53,858
| New | +$2.13M |
|
16
Vanguard Value ETF
VTV
$143B
| $2.08M | 2.26% |
14,620
-30
| -0.2% | -$4.26K |
|
17
Invesco QQQ Trust
QQQ
$359B
| $1.93M | 2.11% |
5,231
| – | – |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.81M | 1.97% |
28,840
-1,653
| -5% | -$104K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 1.97% |
+22,296
| New | +$1.81M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.76M | 1.92% |
+34,620
| New | +$1.76M |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 1.59% |
+13,545
| New | +$1.46M |
|
22
VanEck Oil Services ETF
OIH
$875M
| $1.27M | 1.39% |
+4,424
| New | +$1.27M |
|
23
Cintas
CTAS
$83B
| $1.24M | 1.35% |
2,485
| – | – |
|
24
SPDR S&P Bank ETF
KBE
$1.59B
| $1.22M | 1.33% |
+34,009
| New | +$1.22M |
|
25
iShares Core S&P 500 ETF
IVV
$653B
| $1.04M | 1.13% |
2,325
| – | – |
|