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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.09M
3
+$3.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.27M

Top Sells

1
+$4.38M
2
+$4.09M
3
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.01M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.42%
+15,590
27
$1.54M 1.38%
17,020
-250
28
$1.44M 1.3%
7,985
29
$1.22M 1.1%
11,075
-27,271
30
$1.22M 1.1%
2,325
31
$871K 0.78%
+15,004
32
$732K 0.66%
+25,397
33
$614K 0.55%
3,572
34
$550K 0.49%
1,145
35
$423K 0.38%
5,850
+2,719
36
$296K 0.27%
1,622
37
$253K 0.23%
2,510
-40,572
38
$246K 0.22%
+507
39
$220K 0.2%
+685
40
$211K 0.19%
+728
41
$207K 0.19%
+1,405
42
$206K 0.19%
+7,091
43
$185K 0.17%
+10,400
44
$51.6K 0.05%
22,541
+11,121
45
– –
-35,291
46
– –
-5,303
47
– –
-19,162
48
– –
-1,368
49
– –
-742
50
– –
-5,749
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