LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.38%
6,006
+132
27
$592K 0.34%
+62,932
28
$577K 0.33%
5,086
+2,086
29
$562K 0.32%
+3,188
30
$561K 0.32%
3,322
+210
31
$540K 0.31%
+2,414
32
$535K 0.31%
+5,348
33
$528K 0.3%
3,719
+24
34
$520K 0.3%
9,268
+85
35
$502K 0.29%
+23,426
36
$497K 0.28%
11,454
-69
37
$446K 0.26%
7,588
-46,914
38
$434K 0.25%
+2,623
39
$417K 0.24%
+7,153
40
$405K 0.23%
+26,142
41
$332K 0.19%
1,622
42
$314K 0.18%
+616
43
$305K 0.17%
7,930
-25
44
$293K 0.17%
+1,625
45
$290K 0.17%
+3,102
46
$277K 0.16%
+5,547
47
$269K 0.15%
+508
48
$266K 0.15%
+1,990
49
$260K 0.15%
+290
50
$259K 0.15%
+804
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