LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.9M
3
+$5.62M
4
SJB icon
ProShares Short High Yield
SJB
+$3.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

1 Technology 2.39%
2 Industrials 0.67%
3 Consumer Discretionary 0.62%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.16%
1,169
-1,568
27
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-15,310
28
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-7,210
29
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-3,031
30
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-496
31
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-63,830
32
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-1,212
33
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-919
34
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-2,705
35
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-940
36
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-3,263
37
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-3,870
38
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-1,026
39
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-29,410
40
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-110,082
41
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-9,459
42
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-4,970
43
– –
-1,381
44
– –
-13,310
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