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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$8.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.27%
2 Industrials 1.18%
3 Consumer Discretionary 0.67%
4 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.28%
+219,681
2
$8.84M 8.81%
+108,856
3
$8.43M 8.41%
+303,304
4
$7.54M 7.52%
+130,475
5
$7.18M 7.15%
+143,225
6
$5.98M 5.96%
+54,380
7
$4.57M 4.55%
+240,330
8
$4.16M 4.15%
+56,565
9
$3.86M 3.85%
+39,806
10
$3.34M 3.33%
+44,786
11
$2.33M 2.32%
+13,748
12
$2.27M 2.27%
+17,501
13
$2.22M 2.22%
+34,676
14
$2.18M 2.17%
+16,053
15
$2.15M 2.14%
+19,220
16
$2.08M 2.07%
+29,465
17
$2.05M 2.05%
+85,170
18
$1.91M 1.9%
+19,153
19
$1.66M 1.65%
+15,686
20
$1.56M 1.55%
+35,493
21
$1.54M 1.53%
+16,782
22
$1.46M 1.45%
+59,219
23
$1.41M 1.41%
+5,299
24
$1.26M 1.26%
+19,711
25
$1.23M 1.22%
+12,832
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