LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $175M

This Quarter Return

+1.15%

1 Year Return

+14.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$145M

AUM Growth

-$1.59M (-1%)

Cap. Flow

-$3.71M

Cap. Flow % of AUM

-2.56%

Top 10 Holdings %Top 10 Hldgs %

68.8%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.1M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$6.08M
3	iShares US Home Construction ETF ITB	$5.92M
4	iShares MSCI India ETF INDA	$5.52M
5	Invesco QQQ Trust QQQ	$5.4M

Top Sells

1	iShares China Large-Cap ETF FXI	$7.29M
2	Invesco S&P 500 Low Volatility ETF SPLV	$7.28M
3	Health Care Select Sector SPDR Fund XLV	$5.89M
4	iShares 7-10 Year Treasury Bond ETF IEF	$5.03M
5	iShares MSCI Emerging Markets ETF EEM	$4.96M

Sector Composition

1	Consumer Discretionary	2.47%
2	Technology	1.96%
3	Industrials	0.85%
4	Consumer Staples	0.61%
5	Healthcare	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$19.1M	13.17%	207,905 +197,073	+1,819%	+$18.1M
2	2 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$17.9M	12.39%	216,888 +56,583	+35%	+$4.68M
3	3 SPDR Gold Trust GLD $105B	$10.3M	7.14%	35,881 +14,717	+70%	+$4.24M
4	4 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$9.62M	6.64%	55,510 +27,314	+97%	+$4.73M
5	5 Energy Select Sector SPDR Fund XLE $27.1B	$8.17M	5.64%	87,421 +11,159	+15%	+$1.04M
6	6 Invesco QQQ Trust QQQ $356B	$7.85M	5.42%	16,738 +11,507	+220%	+$5.4M
7	7 Alerian MLP ETF AMLP $10.4B	$7.08M	4.89%	136,254 -24,628	-15%	-$1.28M
8	8 SPDR S&P Metals & Mining ETF XME $2.33B	$6.98M	4.82%	124,714 +72,146	+137%	+$4.04M
9	9 Utilities Select Sector SPDR Fund XLU $20.6B	$6.49M	4.48%	82,340 +54,473	+195%	+$4.3M
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$6.08M	4.2%	+30,803	New	+$6.08M
11	11 iShares US Home Construction ETF ITB $2.78B	$5.92M	4.09%	+62,214	New	+$5.92M
12	12 iShares MSCI India ETF INDA $10.2B	$5.52M	3.81%	+107,259	New	+$5.52M
13	13 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$5.11M	3.53%	43,273 -4,558	-10%	-$538K
14	14 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$4.7M	3.24%	45,413 +16,976	+60%	+$1.76M
15	15 iShares US Medical Devices ETF IHI $4.35B	$4.15M	2.87%	68,971 -7,026	-9%	-$423K
16	16 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.2M	2.21%	54,502 -88	-0.2%	-$5.17K
17	17 Apple AAPL $3.2T	$2.3M	1.59%	10,342 -300	-3%	-$66.6K
18	18 Amazon AMZN $2.41T	$1.96M	1.35%	10,288 +1,846	+22%	+$351K
19	19 iShares Core US Aggregate Bond ETF AGG $129B	$1.92M	1.33%	19,448 -4,826	-20%	-$477K
20	20 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$969K	0.67%	+9,630	New	+$969K
21	21 iShares Core S&P 500 ETF IVV $636B	$854K	0.59%	1,520 -797	-34%	-$448K
22	22 Cintas CTAS $88.5B	$814K	0.56%	3,960	–	–
23	23 iShares Short Treasury Bond ETF SHV $20.8B	$649K	0.45%	5,874 -216	-4%	-$23.9K
24	24 Celsius Holdings CELH $11.4B	$606K	0.42%	+17,013	New	+$606K
25	25 Vanguard S&P 500 ETF VOO $694B	$572K	0.4%	1,114 -413	-27%	-$212K