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
$91.8M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.09M
3
+$3.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$2.91M

Top Sells

1
+$12.5M
2
+$8.26M
3
+$5.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M

Sector Composition

1 Technology 4.64%
2 Industrials 1.37%
3 Consumer Discretionary 1.12%
4 Energy 0.48%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.12%
7,920
27
$1.02M 1.12%
+23,431
28
$886K 0.97%
+15,701
29
$694K 0.76%
16,400
+6,300
30
$655K 0.71%
+6,711
31
$466K 0.51%
1,145
-16
32
$360K 0.39%
3,127
-30,276
33
$341K 0.37%
+5,285
34
$332K 0.36%
3,114
-3,941
35
$327K 0.36%
742
-500
36
$263K 0.29%
1,622
37
$223K 0.24%
+1,902
38
$213K 0.23%
+3,628
39
$203K 0.22%
+5,807
40
$200K 0.22%
+3,869
41
$20.2K 0.02%
1,488
42
– –
-33,693
43
– –
-25,389
44
– –
-3,651
45
– –
-215,674
46
– –
-12,761
47
– –
-5,132
48
– –
-10,448
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