LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.72%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+1.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
46
New
14
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$4.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.53M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$2.19M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.45% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 15.63% |
190,476
+53,569
| +39% | +$4.39M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.57M | 7.57% |
120,816
-2,026
| -2% | -$127K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $7.37M | 7.37% |
173,317
+147,680
| +576% | +$6.28M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.2M | 6.2% |
62,854
+55,898
| +804% | +$5.51M |
|
5
SPDR Gold Trust
GLD
$107B
| $5.83M | 5.83% |
30,495
+7,579
| +33% | +$1.45M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.11M | 5.11% |
+127,018
| New | +$5.11M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $4.66M | 4.66% |
+193,929
| New | +$4.66M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.32M | 4.32% |
43,082
-5,182
| -11% | -$520K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.22M | 4.22% |
38,346
+19,211
| +100% | +$2.12M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.4M | 3.4% |
109,518
+18,172
| +20% | +$564K |
|
11
Apple
AAPL
$3.45T
| $3.21M | 3.21% |
16,685
+82
| +0.5% | +$15.8K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 3.18% |
+44,174
| New | +$3.18M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 3.07% |
28,588
+15,099
| +112% | +$1.62M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 3.06% |
22,459
-33,223
| -60% | -$4.53M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 2.49% |
29,632
+7,517
| +34% | +$630K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.48M | 2.48% |
+28,143
| New | +$2.48M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 2.14% |
5,231
| – | – |
|
18
Vanguard Value ETF
VTV
$144B
| $2.13M | 2.13% |
14,249
-167
| -1% | -$25K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.96M | 1.96% |
17,584
-344
| -2% | -$38.4K |
|
20
Invesco Solar ETF
TAN
$722M
| $1.88M | 1.88% |
+35,291
| New | +$1.88M |
|
21
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.49M | 1.49% |
+57,485
| New | +$1.49M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.33M | 1.33% |
14,532
-268,534
| -95% | -$24.5M |
|
23
Amazon
AMZN
$2.44T
| $1.21M | 1.21% |
7,985
+65
| +0.8% | +$9.88K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 1.11% |
2,325
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $855K | 0.86% |
1,727
+78
| +5% | +$38.6K |
|