LHWM
Lake Hills Wealth Management Portfolio holdings
AUM $175M
This Quarter Return
+1.15%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.59M (-1%)
Cap. Flow
-$3.71M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
68.8%
Holding
75
New
13
Increased
12
Reduced
13
Closed
32
Top Buys
| 1 | $18.1M | |
| 2 | $6.08M | |
| 3 | $5.92M | |
| 4 | $5.52M | |
| 5 | $5.4M |
Top Sells
| 1 | $7.29M | |
| 2 | $7.28M | |
| 3 | $5.89M | |
| 4 | $5.03M | |
| 5 | $4.96M |
Sector Composition
| 1 | Consumer Discretionary | 2.47% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.32% | +9,183 | New | +$461K | |||
| $440K | 0.3% | +3,112 | New | +$440K | |||
| $436K | 0.3% | +11,523 | New | +$436K | |||
| $420K | 0.29% | +3,307 | New | +$420K | |||
| $419K | 0.29% | 60,600 +16,004 | +36% | +$111K | |||
| $415K | 0.29% | 3,141 -153 | -5% | -$20.2K | |||
| $397K | 0.27% | 3,000 -2,295 | -43% | -$303K | |||
| $391K | 0.27% | +616 | New | +$391K | |||
| $380K | 0.26% | +3,695 | New | +$380K | |||
| $341K | 0.24% | +8,294 | New | +$341K | |||
| $315K | 0.22% | 1,622 | – | – | |||
| $310K | 0.21% | 537 | – | – | |||
| $309K | 0.21% | 7,955 | – | – | |||
| $279K | 0.19% | +4,653 | New | +$279K | |||
| $235K | 0.16% | 8,689 -283 | -3% | -$7.64K | |||
| $211K | 0.15% | 1,900 -30,616 | -94% | -$3.4M | |||
| $165K | 0.11% | 185,612 +48,945 | +36% | +$43.4K | |||
| – | – | 0 | – | – | |||
| – | – | -4,436 | Closed | -$414K | |||
| – | – | -17,720 | Closed | -$374K | |||
| – | – | -2,794 | Closed | -$216K | |||
| – | – | -2,154 | Closed | -$214K | |||
| – | – | -54,295 | Closed | -$2.07M | |||
| – | – | -7,322 | Closed | -$417K | |||
| – | – | -141,586 | Closed | -$3.03M |
