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
$146M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.79M
3
+$2.07M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Top Sells

1
+$7.53M
2
+$4.1M
3
+$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$683K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.94%
3 Industrials 1.21%
4 Energy 0.61%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.19%
6,607
-391
52
$272K 0.19%
+3,156
53
$266K 0.18%
1,439
+12
54
$260K 0.18%
3,433
+847
55
$221K 0.15%
+8,972
56
$218K 0.15%
12,987
+2,766
57
$216K 0.15%
+2,794
58
$214K 0.15%
+2,154
59
$213K 0.15%
136,667
+23,013
60
$204K 0.14%
3,282
-562
61
$183K 0.12%
+16,128
62
– –
-2,341
63
– –
-9,464
64
– –
-5,392
65
– –
-1,843
66
– –
-604
1 2
3