LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
+8.61%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.27M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.8%
Holding
56
New
17
Increased
8
Reduced
13
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.2M 10.08%
136,956
-53,520
-28% -$4.38M
GLD icon
2
SPDR Gold Trust
GLD
$109B
$7.79M 7.01%
37,877
+7,382
+24% +$1.52M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.6B
$7.57M 6.81%
159,576
-13,741
-8% -$652K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$7.33M 6.59%
111,215
-9,601
-8% -$632K
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.68B
$6.58M 5.92%
273,371
+79,442
+41% +$1.91M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.85M 5.27%
62,011
+32,379
+109% +$3.06M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.84M 4.35%
117,778
-9,240
-7% -$380K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$4.33M 3.9%
+45,744
New +$4.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.09M 3.68%
+41,756
New +$4.09M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$3.56M 3.2%
33,161
+4,573
+16% +$491K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.29M 2.96%
+19,408
New +$3.29M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.17M 2.85%
41,530
-2,644
-6% -$202K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.06M 2.75%
20,701
-1,758
-8% -$260K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.03M 2.73%
30,472
-32,382
-52% -$3.22M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.82M 2.54%
30,734
+16,202
+111% +$1.49M
QQQ icon
16
Invesco QQQ Trust
QQQ
$360B
$2.32M 2.09%
5,231
– –
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.79B
$2.27M 2.04%
+32,793
New +$2.27M
VTV icon
18
Vanguard Value ETF
VTV
$143B
$2.13M 1.91%
13,058
-1,191
-8% -$194K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.1M 1.89%
+65,084
New +$2.1M
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.26B
$2.05M 1.84%
+33,968
New +$2.05M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.01M 1.81%
16,643
-941
-5% -$114K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.36B
$2.01M 1.81%
+62,093
New +$2.01M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$1.93M 1.73%
+48,731
New +$1.93M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.89M 1.7%
16,347
+13,328
+441% +$1.54M
AAPL icon
25
Apple
AAPL
$3.4T
$1.88M 1.69%
10,943
-5,742
-34% -$985K
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