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
$95.8M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$4.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
SH icon
ProShares Short S&P500
SH
+$3.37M

Top Sells

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
+$5.93M

Sector Composition

1 Technology 3.19%
2 Industrials 1.23%
3 Consumer Discretionary 0.85%
4 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.38%
3,651
27
$281K 0.29%
+10,100
28
$250K 0.26%
1,622
-471
29
$28.6K 0.03%
1,488
30
– –
-39,283
31
– –
-13,748
32
– –
-19,220
33
– –
-12,499
34
– –
-85,170
35
– –
-219,681
36
– –
-108,856
37
– –
-51,115
38
– –
-39,806
39
– –
-8,230
40
– –
-303,304
41
– –
-130,475
42
– –
-29,465
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