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
$139M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.12M
3
+$4.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$2.01M
4
URA icon
Global X Uranium ETF
URA
+$732K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$553K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.77%
3 Industrials 0.45%
4 Energy 0.43%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.49%
+22,360
27
$2.02M 1.45%
17,007
+364
28
$1.55M 1.11%
7,996
+11
29
$1.53M 1.09%
15,149
+12,639
30
$1.28M 0.92%
15,640
+50
31
$1.27M 0.91%
2,325
32
$1.2M 0.86%
20,711
+5,707
33
$671K 0.48%
6,073
-5,002
34
$625K 0.45%
3,572
35
$571K 0.41%
1,142
-3
36
$420K 0.3%
5,832
-18
37
$383K 0.28%
+2,445
38
$296K 0.21%
1,622
39
$263K 0.19%
686
+1
40
$256K 0.18%
507
41
$253K 0.18%
+3,600
42
$253K 0.18%
+734
43
$243K 0.17%
+6,419
44
$214K 0.15%
1,380
-25
45
$212K 0.15%
+6,763
46
$211K 0.15%
732
+4
47
$157K 0.11%
101,488
+78,947
48
– –
-25,397
49
– –
-62,093
50
– –
-32,793
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