LHWM
Lake Hills Wealth Management Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$1.59M (-1%)
Cap. Flow
+$63.8M
Cap. Flow % of AUM
44.07%
Top 10 Holdings %Top 10 Hldgs %
68.8%
Holding
75
New
13
Increased
12
Reduced
13
Closed
32
Top Buys
| 1 | $18.1M | |
| 2 | $6.08M | |
| 3 | $5.92M | |
| 4 | $5.52M | |
| 5 | $5.4M |
Top Sells
| 1 | $3.4M | |
| 2 | $1.28M | |
| 3 | $538K | |
| 4 | $477K | |
| 5 | $448K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.1M | 13.17% | 207,905 +197,073 | +1,819% | +$18.1M | |||
| $17.9M | 12.39% | 216,888 +56,583 | +35% | +$4.68M | |||
| $10.3M | 7.14% | 35,881 +14,717 | +70% | +$4.24M | |||
| $9.62M | 6.64% | 55,510 +27,314 | +97% | +$4.73M | |||
| $8.17M | 5.64% | 87,421 +11,159 | +15% | +$1.04M | |||
| $7.85M | 5.42% | 16,738 +11,507 | +220% | +$5.4M | |||
| $7.08M | 4.89% | 136,254 -24,628 | -15% | -$1.28M | |||
| $6.98M | 4.82% | 124,714 +72,146 | +137% | +$4.04M | |||
| $6.49M | 4.48% | 82,340 +54,473 | +195% | +$4.3M | |||
| $6.08M | 4.2% | 30,803 | New | +$6.08M | |||
| $5.92M | 4.09% | 62,214 | New | +$5.92M | |||
| $5.52M | 3.81% | 107,259 | New | +$5.52M | |||
| $5.11M | 3.53% | 43,273 -4,558 | -10% | -$538K | |||
| $4.7M | 3.24% | 45,413 +16,976 | +60% | +$1.76M | |||
| $4.15M | 2.87% | 68,971 -7,026 | -9% | -$423K | |||
| $3.2M | 2.21% | 54,502 -88 | -0.2% | -$5.17K | |||
| $2.3M | 1.59% | 10,342 -300 | -3% | -$66.6K | |||
| $1.96M | 1.35% | 10,288 +1,846 | +22% | +$351K | |||
| $1.92M | 1.33% | 19,448 -4,826 | -20% | -$477K | |||
| $969K | 0.67% | 9,630 | New | +$969K | |||
| $854K | 0.59% | 1,520 -797 | -34% | -$448K | |||
| $814K | 0.56% | 3,960 | – | – | |||
| $649K | 0.45% | 5,874 -216 | -4% | -$23.9K | |||
| $606K | 0.42% | 17,013 | New | +$606K | |||
| $572K | 0.4% | 1,114 -413 | -27% | -$212K |
