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
$139M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.04M
3
+$8.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.41M

Top Sells

1
+$7.78M
2
+$7.07M
3
+$6.62M
4
VTV icon
Vanguard Value ETF
VTV
+$5.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 0.93%
3 Industrials 0.74%
4 Communication Services 0.36%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.78%
36,102
-14,590
2
$15.6M 11.19%
186,668
+108,502
3
$15.3M 11.03%
+583,451
4
$11.8M 8.51%
110,082
+55,414
5
$8.5M 6.11%
+47,034
6
$8.43M 6.06%
63,830
+57,619
7
$8.4M 6.04%
23,158
-21,456
8
$6.41M 4.61%
+86,049
9
$5.62M 4.04%
+118,939
10
$5.24M 3.77%
+104,206
11
$4.5M 3.24%
+75,950
12
$4.24M 3.05%
24,262
-2,737
13
$3.15M 2.26%
29,410
+1,223
14
$2.92M 2.1%
+61,936
15
$2.92M 2.1%
+131,930
16
$2.48M 1.78%
+42,871
17
$2.17M 1.56%
5,229
-627
18
$1.87M 1.34%
17,045
+2,215
19
$1.77M 1.27%
+12,735
20
$1.44M 1.04%
18,486
-55,105
21
$1.29M 0.93%
7,920
-2,600
22
$1.14M 0.82%
9,459
-26,865
23
$1.03M 0.74%
9,692
24
$743K 0.53%
3,263
-374
25
$665K 0.48%
4,100
-367
1
2 3