LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M
This Quarter Return
-2.73%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.97M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.8%
Holding
66
New
14
Increased
23
Reduced
20
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.96M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.79M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.07M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
$683K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.94%
3 Industrials 1.21%
4 Energy 0.61%
5 Materials 0.44%
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
$13.1M 8.97%
160,305
-50,015
-24% -$4.1M
AMLP icon
2
Alerian MLP ETF
AMLP
$10.7B
$7.75M 5.29%
160,882
+7,341
+5% +$354K
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$7.29M 4.98%
239,355
-22,073
-8% -$672K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.28M 4.97%
103,951
-2,108
-2% -$148K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.53M 4.46%
76,262
+6,032
+9% +$517K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.89M 4.02%
42,805
+20,269
+90% +$2.79M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.53M 3.77%
47,831
-1,634
-3% -$189K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.12M 3.5%
21,164
-372
-2% -$90.1K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.03M 3.43%
54,388
-14,435
-21% -$1.33M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.96M 3.39%
118,572
+3,634
+3% +$152K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.96M 3.38%
+121,841
New +$4.96M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.94M 3.37%
28,196
+1,789
+7% +$313K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$4.43M 3.03%
75,997
+5,266
+7% +$307K
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.85M 2.63%
46,387
+5,085
+12% +$422K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.46M 2.37%
32,516
-6,414
-16% -$683K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.26M 2.23%
24,621
+2,055
+9% +$272K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.18M 2.17%
54,590
+14,673
+37% +$854K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.1M 2.12%
39,457
-531
-1% -$41.7K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.03M 2.07%
141,586
+11,394
+9% +$244K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.98M 2.04%
52,568
+8,518
+19% +$483K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.86M 1.95%
28,437
-4,072
-13% -$410K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.67M 1.83%
5,231
– –
AAPL icon
23
Apple
AAPL
$3.45T
$2.67M 1.82%
10,642
-124
-1% -$31.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 1.61%
24,274
-77,726
-76% -$7.53M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.17M 1.49%
69,172
+4,817
+7% +$151K
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