LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.9%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.12M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.01M |
| 4 |
Global X Uranium ETF
URA
|
$732K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$553K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Industrials | 0.45% |
| 4 | Energy | 0.43% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 11.7% |
199,675
+62,719
| +46% | +$5.12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 7.26% |
104,271
+62,515
| +150% | +$6.07M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $7.65M | 5.49% |
159,493
-83
| -0.1% | -$3.98K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.2M | 5.17% |
110,893
-322
| -0.3% | -$20.9K |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $7.08M | 5.08% |
272,450
-921
| -0.3% | -$23.9K |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.57M | 4.72% |
171,172
+122,441
| +251% | +$4.7M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.93M | 4.26% |
65,103
+3,092
| +5% | +$282K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.58M | 4.01% |
48,359
+32,012
| +196% | +$3.7M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.07M | 3.64% |
119,150
+1,372
| +1% | +$58.4K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.05M | 3.62% |
53,917
+8,173
| +18% | +$765K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.64M | 3.33% |
21,594
-16,283
| -43% | -$3.5M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 3.21% |
27,192
+7,784
| +40% | +$1.28M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 3.01% |
39,301
+6,140
| +19% | +$656K |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $4.16M | 2.99% |
+74,225
| New | +$4.16M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 2.45% |
23,380
+2,679
| +13% | +$390K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.24M | 2.32% |
32,538
+2,066
| +7% | +$206K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 2.31% |
42,074
+544
| +1% | +$41.7K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.06M | 2.19% |
+131,583
| New | +$3.06M |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.74M | 1.97% |
46,149
+12,181
| +36% | +$723K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.8% |
5,231
| – | – |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.78% |
27,094
-3,640
| -12% | -$334K |
|
22
Apple
AAPL
$3.45T
| $2.29M | 1.64% |
10,866
-77
| -0.7% | -$16.2K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.55% |
68,458
+3,374
| +5% | +$106K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.14M | 1.54% |
13,355
+297
| +2% | +$47.6K |
|
25
NVIDIA
NVDA
$4.24T
| $2.1M | 1.51% |
17,030
+15,328
| +901% | +$1.89M |
|