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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$8.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.27%
2 Industrials 1.18%
3 Consumer Discretionary 0.67%
4 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.14%
+10,168
27
$1.13M 1.12%
+39,283
28
$1.13M 1.12%
+51,115
29
$893K 0.89%
+2,325
30
$876K 0.87%
+8,230
31
$779K 0.78%
+6,779
32
$669K 0.67%
+7,968
33
$456K 0.45%
+4,553
34
$415K 0.41%
+1,182
35
$360K 0.36%
+3,651
36
$343K 0.34%
+1,162
37
$318K 0.32%
+2,093
38
$283K 0.28%
+12,499
39
$37.5K 0.04%
+1,488
40
– –
0
41
– –
0
42
– –
0
1
2