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
$99.9M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.11M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M

Top Sells

1
+$24.5M
2
+$6.99M
3
+$4.53M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.66%
3 Industrials 0.54%
4 Consumer Staples 0.45%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.54%
3,572
27
$500K 0.5%
1,145
28
$413K 0.41%
5,303
+18
29
$361K 0.36%
742
30
$354K 0.35%
3,019
-108
31
$276K 0.28%
1,622
32
$244K 0.24%
+2,103
33
$243K 0.24%
+3,131
34
$232K 0.23%
+1,368
35
$222K 0.22%
+2,099
36
$213K 0.21%
+3,111
37
$205K 0.21%
+5,749
38
$200K 0.2%
+8,477
39
$38K 0.04%
+11,420
40
– –
-1,488
41
– –
-16,111
42
– –
-40,784
43
– –
-50,207
44
– –
-2,905
45
– –
-51,437
46
– –
-158,106
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