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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.8M
3
+$7.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.48%
2 Communication Services 1.9%
3 Consumer Discretionary 1.64%
4 Industrials 0.76%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.09%
+50,692
2
$17.8M 12.55%
+44,614
3
$7.07M 5%
+39,129
4
$6.69M 4.73%
+78,166
5
$6.29M 4.44%
+54,668
6
$5.98M 4.23%
+73,591
7
$5.67M 4.01%
+38,525
8
$5.03M 3.55%
+153,513
9
$4.99M 3.53%
+35,408
10
$4.81M 3.4%
+36,324
11
$4.79M 3.39%
+26,999
12
$3.74M 2.64%
+72,137
13
$3.45M 2.44%
+31,621
14
$3.45M 2.44%
+155,984
15
$3.31M 2.34%
+14,855
16
$3.22M 2.27%
+28,187
17
$2.58M 1.83%
+95,215
18
$2.56M 1.81%
+5,856
19
$2.53M 1.79%
+23,911
20
$2.24M 1.58%
+27,003
21
$1.75M 1.24%
+10,520
22
$1.72M 1.22%
+14,830
23
$1.18M 0.84%
+2,583
24
$1.17M 0.82%
+8,470
25
$1.07M 0.76%
+9,692
1
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