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
$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
+$5.4M
4
SJB icon
ProShares Short High Yield
SJB
+$3.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
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
– –
-29,410
28
– –
-110,082
29
– –
-9,459
30
– –
-4,970
31
– –
-1,381
32
– –
-1,331
33
– –
-15,310
34
– –
-7,210
35
– –
-3,031
36
– –
-496
37
– –
-63,830
38
– –
-1,212
39
– –
-919
40
– –
-2,705
41
– –
-940
42
– –
-3,263
43
– –
-3,870
44
– –
-1,026
1
2