LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
+4.78%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.71M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.97M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.46M
5
URA icon
Global X Uranium ETF
URA
$1.16M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.57M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$983K
4
NVDA icon
NVIDIA
NVDA
$834K
5
FXI icon
iShares China Large-Cap ETF
FXI
$350K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.76%
3 Industrials 0.84%
4 Energy 0.56%
5 Materials 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
$17.5M 11.7%
210,320
+10,645
+5% +$885K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 6.91%
102,000
-2,271
-2% -$230K
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$8.31M 5.56%
261,428
-11,022
-4% -$350K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.61M 5.09%
106,059
-4,834
-4% -$347K
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$7.24M 4.84%
153,541
-5,952
-4% -$281K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.75M 4.52%
68,823
+14,906
+28% +$1.46M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.17M 4.13%
70,230
+5,127
+8% +$450K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.92M 3.96%
49,465
+1,106
+2% +$132K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.27M 3.53%
114,938
-4,212
-4% -$193K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.23M 3.5%
21,536
-58
-0.3% -$14.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.73M 3.17%
26,407
-785
-3% -$141K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.3M 2.88%
38,930
-371
-0.9% -$41K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$4.19M 2.8%
70,731
-3,494
-5% -$207K
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.71M 2.48%
+41,302
New +$3.71M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.47M 2.32%
22,536
-844
-4% -$130K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.37M 2.26%
36,706
+9,612
+35% +$882K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.32M 2.22%
39,988
-2,086
-5% -$173K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.29M 2.2%
32,509
-29
-0.1% -$2.94K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.97M 1.99%
+22,566
New +$2.97M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.9M 1.94%
130,192
-1,391
-1% -$31K
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.81M 1.88%
44,050
-2,099
-5% -$134K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.55M 1.71%
5,231
– –
AAPL icon
23
Apple
AAPL
$3.45T
$2.51M 1.68%
10,766
-100
-0.9% -$23.3K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.36M 1.58%
39,917
+19,206
+93% +$1.13M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.23M 1.49%
12,784
-571
-4% -$99.7K
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