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
$139M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.04M
3
+$8.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.41M

Top Sells

1
+$7.78M
2
+$7.07M
3
+$6.62M
4
VTV icon
Vanguard Value ETF
VTV
+$5.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 0.93%
3 Industrials 0.74%
4 Communication Services 0.36%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.41%
3,870
-34,655
27
$536K 0.39%
2,737
+379
28
$499K 0.36%
1,331
-344
29
$487K 0.35%
7,210
-1,260
30
$426K 0.31%
1,381
-983
31
$418K 0.3%
15,310
-10,740
32
$383K 0.28%
919
-1,664
33
$295K 0.21%
1,026
-321
34
$293K 0.21%
2,705
-345
35
$260K 0.19%
4,970
-6,703
36
$258K 0.19%
1,212
-2,152
37
$224K 0.16%
496
+16
38
$209K 0.15%
940
-2,180
39
$203K 0.15%
+3,031
40
– –
-3,238
41
– –
-35,408
42
– –
-72,137
43
– –
-23,911
44
– –
-1,229
45
– –
-945
46
– –
-2,291
47
– –
-3,943
48
– –
-153,513
49
– –
-6,068
50
– –
-155,984
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