LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
-0.88%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+7.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
48
New
7
Increased
8
Reduced
7
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.93M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.64M |
| 4 |
ProShares Short High Yield
SJB
|
$4.31M |
| 5 |
ProShares Short S&P500
SH
|
$4.24M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Industrials | 0.45% |
| 4 | Communication Services | 0.28% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26M | 26.3% |
283,066
+183,178
| +183% | +$16.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 11.22% |
136,907
+105,776
| +340% | +$8.56M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.22M | 7.31% |
122,842
+94,002
| +326% | +$5.53M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.17M | 7.25% |
55,682
+17,978
| +48% | +$2.31M |
|
|
5
iShares MSCI India ETF
INDA
$9.23B
| $6.99M | 7.07% |
158,106
+134,675
| +575% | +$5.96M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.86M | 4.92% |
48,264
-838
| -2% | -$84.4K |
|
7
SPDR Gold Trust
GLD
$110B
| $3.93M | 3.98% |
22,916
-39
| -0.2% | -$6.69K |
|
8
Apple
AAPL
$3.38T
| $2.84M | 2.88% |
16,603
| – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19.5B
| $2.46M | 2.49% |
+91,346
| New | +$2.46M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.38M | 2.41% |
+16,111
| New | +$2.38M |
|
11
SPDR S&P Insurance ETF
KIE
$844M
| $2.19M | 2.21% |
+51,437
| New | +$2.19M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.14M | 2.17% |
40,784
+6,164
| +18% | +$324K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 2.14% |
+19,135
| New | +$2.11M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2M | 2.02% |
22,115
-181
| -0.8% | -$16.4K |
|
15
Vanguard Value ETF
VTV
$143B
| $1.99M | 2.01% |
14,416
-204
| -1% | -$28.1K |
|
16
Invesco QQQ Trust
QQQ
$359B
| $1.87M | 1.9% |
5,231
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.85M | 1.87% |
+17,928
| New | +$1.85M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.49M | 1.51% |
+50,207
| New | +$1.49M |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 1.42% |
13,489
-56
| -0.4% | -$5.81K |
|
20
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 1.09% |
+25,637
| New | +$1.08M |
|
21
Amazon
AMZN
$2.4T
| $1.01M | 1.02% |
7,920
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$653B
| $998K | 1.01% |
2,325
| – | – |
|
23
NVIDIA
NVDA
$4.1T
| $717K | 0.73% |
1,649
+9
| +0.5% | +$3.92K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $674K | 0.68% |
6,956
+245
| +4% | +$23.7K |
|
25
Vanguard S&P 500 ETF
VOO
$716B
| $449K | 0.45% |
1,145
| – | – |
|