LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$32M 18.32%
56,333
+55,219
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.6B
$17.2M 9.85%
+79,743
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$14.1M 8.1%
25,640
+8,902
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13M 7.44%
156,803
-60,085
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$36B
$12.2M 7.01%
+90,806
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$11.3M 6.48%
62,283
+6,773
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.1M 4.06%
23,292
-12,589
SLV icon
8
iShares Silver Trust
SLV
$23.7B
$6.66M 3.81%
+202,837
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$6.54M 3.74%
+89,756
INDA icon
10
iShares MSCI India ETF
INDA
$9.58B
$6.06M 3.47%
108,764
+1,505
SOXX icon
11
iShares Semiconductor ETF
SOXX
$16.1B
$5.99M 3.43%
+25,105
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.56M 3.18%
54,008
+8,595
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.37M 3.08%
45,123
+1,850
AMLP icon
14
Alerian MLP ETF
AMLP
$10.3B
$4.86M 2.78%
99,397
-36,857
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.49M 1.43%
27,191
-180,714
AAPL icon
16
Apple
AAPL
$3.9T
$2.15M 1.23%
10,476
+134
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.03M 1.16%
+80,038
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.89M 1.08%
19,012
-436
AMZN icon
19
Amazon
AMZN
$2.39T
$1.4M 0.8%
6,391
-3,897
SEZL icon
20
Sezzle
SEZL
$2.62B
$1.08M 0.62%
+6,017
IVV icon
21
iShares Core S&P 500 ETF
IVV
$672B
$944K 0.54%
1,520
PCT icon
22
PureCycle Technologies
PCT
$2.36B
$908K 0.52%
66,270
+5,670
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$895K 0.51%
1,212
+675
CTAS icon
24
Cintas
CTAS
$76.7B
$883K 0.51%
3,960
NVDA icon
25
NVIDIA
NVDA
$4.53T
$843K 0.48%
+5,334
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