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
$145M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.08M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Top Sells

1
+$7.29M
2
+$7.28M
3
+$5.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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 Change
in Stake 		Capital Flow
26
$461K 0.32%
+9,183
27
$440K 0.3%
+3,112
28
$436K 0.3%
+11,523
29
$420K 0.29%
+3,307
30
$419K 0.29%
60,600
+16,004
31
$415K 0.29%
3,141
-153
32
$397K 0.27%
3,000
-2,295
33
$391K 0.27%
+616
34
$380K 0.26%
+3,695
35
$341K 0.24%
+8,294
36
$315K 0.22%
1,622
37
$310K 0.21%
537
38
$309K 0.21%
7,955
39
$279K 0.19%
+4,653
40
$235K 0.16%
8,689
-283
41
$211K 0.15%
1,900
-30,616
42
$165K 0.11%
185,612
+48,945
43
– –
-70,210
44
– –
-16,128
45
– –
-24,621
46
– –
-42,805
47
– –
-121,841
48
– –
-39,457
49
– –
-3,156
50
– –
-16,828
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