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
$135M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.9M
3
+$5.4M
4
SJB icon
ProShares Short High Yield
SJB
+$3.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

1 Technology 2.39%
2 Industrials 0.67%
3 Consumer Discretionary 0.62%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 16.18%
+198,751
2
$18.1M 13.37%
218,413
+31,745
3
$17.4M 12.86%
295,495
+219,545
4
$16M 11.86%
573,421
-10,030
5
$7.71M 5.7%
153,976
+49,770
6
$7.59M 5.61%
108,235
+22,186
7
$6.35M 4.7%
37,714
-9,320
8
$5.51M 4.07%
211,584
+79,654
9
$5.49M 4.06%
76,209
+33,338
10
$5.4M 3.99%
+74,806
11
$4.85M 3.59%
109,856
-9,083
12
$3.82M 2.83%
+193,443
13
$3.22M 2.38%
23,523
-739
14
$2.38M 1.76%
12,298
-437
15
$1.49M 1.1%
5,299
-17,859
16
$1.2M 0.89%
15,756
-2,730
17
$1.14M 0.84%
20,538
-41,398
18
$905K 0.67%
9,692
19
$883K 0.65%
2,329
-33,773
20
$841K 0.62%
7,920
21
$823K 0.61%
+33,462
22
$541K 0.4%
5,091
-11,954
23
$423K 0.31%
1,221
-4,008
24
$315K 0.23%
+3,178
25
$300K 0.22%
2,093
-2,007
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