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 | |
|---|---|---|---|---|---|---|---|
| – | – | -118,572 | Closed | -$4.96M | |||
| – | – | -239,355 | Closed | -$7.29M | |||
| – | – | -17,924 | Closed | -$332K | |||
| – | – | -6,607 | Closed | -$280K | |||
| – | – | -54,388 | Closed | -$5.03M | |||
| – | – | -3,282 | Closed | -$204K | |||
| – | – | -1,439 | Closed | -$266K | |||
| – | – | -6,819 | Closed | -$1.51M | |||
| – | – | -12,987 | Closed | -$218K | |||
| – | – | -3,433 | Closed | -$260K | |||
| – | – | -10,207 | Closed | -$1.37M | |||
| – | – | -69,172 | Closed | -$2.17M | |||
| – | – | -46,387 | Closed | -$3.85M | |||
| – | – | -14,812 | Closed | -$451K | |||
| – | – | -103,951 | Closed | -$7.28M | |||
| – | – | -61,337 | Closed | -$1.64M | |||
| – | – | -12,386 | Closed | -$2.1M | |||
| – | – | -16,828 | Closed | -$2.15M | |||
| – | – | -3,156 | Closed | -$272K | |||
| – | – | -39,457 | Closed | -$3.1M | |||
| – | – | -121,841 | Closed | -$4.96M | |||
| – | – | -42,805 | Closed | -$5.89M | |||
| – | – | -24,621 | Closed | -$3.26M | |||
| – | – | -16,128 | Closed | -$183K | |||
| – | – | -70,210 | Closed | -$1.78M |
