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
$149M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.12M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$6.57M
2
+$2.07M
3
+$981K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.76%
3 Industrials 0.84%
4 Energy 0.56%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.11%
+10,221
52
$134K 0.09%
113,654
+12,166
53
– –
-686
54
– –
-1,380
55
– –
-3,600
56
– –
-732
57
– –
-22,360
58
– –
-171,172
1 2
3