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
$98.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.56M
3
+$5.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Top Sells

1
+$8.93M
2
+$5.06M
3
+$4.64M
4
SJB icon
ProShares Short High Yield
SJB
+$4.31M
5
SH icon
ProShares Short S&P500
SH
+$4.24M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.02%
3 Industrials 0.45%
4 Communication Services 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.43%
3,572
-6,368
27
$354K 0.36%
3,127
28
$298K 0.3%
2,905
-209
29
$288K 0.29%
5,285
30
$280K 0.28%
742
31
$252K 0.26%
1,622
32
$13.7K 0.01%
1,488
33
– –
-77,344
34
– –
-62,537
35
– –
-1,902
36
– –
-99,151
37
– –
-139,435
38
– –
-235,494
39
– –
-76,295
40
– –
-168,937
41
– –
-3,628
42
– –
-4,424
43
– –
-5,807
44
– –
-34,009
45
– –
-19,454
46
– –
-15,701
47
– –
-3,869
48
– –
-53,858
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