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
$95.8M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$4.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
SH icon
ProShares Short S&P500
SH
+$3.37M

Top Sells

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
+$5.93M

Sector Composition

1 Technology 3.19%
2 Industrials 1.23%
3 Consumer Discretionary 0.85%
4 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 18.19%
189,896
+173,114
2
$17.4M 18.17%
173,143
+168,590
3
$6.37M 6.64%
150,861
+115,368
4
$5.83M 6.08%
95,745
+39,180
5
$5.46M 5.69%
90,922
+56,246
6
$5.35M 5.58%
291,468
+51,138
7
$5.17M 5.39%
215,674
+156,455
8
$4.65M 4.85%
62,183
+17,397
9
$3.93M 4.1%
33,403
+26,624
10
$3.34M 3.48%
33,693
+20,861
11
$2.78M 2.9%
16,829
-672
12
$2.56M 2.67%
19,759
+3,706
13
$2.02M 2.11%
+14,650
14
$1.9M 1.99%
30,493
+10,782
15
$1.68M 1.75%
5,231
-68
16
$1.53M 1.6%
+12,761
17
$1.28M 1.33%
25,389
-117,836
18
$1.15M 1.2%
9,940
-228
19
$1.11M 1.16%
10,448
-8,705
20
$956K 1%
2,325
21
$818K 0.85%
7,920
-48
22
$760K 0.79%
7,055
-8,631
23
$567K 0.59%
5,132
-49,248
24
$436K 0.46%
1,161
-21
25
$429K 0.45%
1,242
+80
1
2