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
$91.8M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.09M
3
+$3.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
SLV icon
iShares Silver Trust
SLV
+$2.91M

Top Sells

1
+$12.5M
2
+$8.26M
3
+$5.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M

Sector Composition

1 Technology 4.64%
2 Industrials 1.37%
3 Consumer Discretionary 1.12%
4 Energy 0.48%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 9.99%
99,888
-90,008
2
$8.93M 9.73%
168,937
+73,192
3
$5.06M 5.51%
+77,344
4
$5M 5.45%
37,704
+17,945
5
$4.94M 5.38%
49,102
-124,041
6
$4.64M 5.05%
62,537
+354
7
$4.31M 4.7%
235,494
-55,974
8
$4.24M 4.62%
76,295
-14,627
9
$4.1M 4.47%
99,151
-51,710
10
$4.09M 4.46%
+22,955
11
$3.64M 3.97%
+19,454
12
$3.22M 3.51%
16,603
-226
13
$2.91M 3.17%
+139,435
14
$2.52M 2.75%
+31,131
15
$2.13M 2.32%
+53,858
16
$2.08M 2.26%
14,620
-30
17
$1.93M 2.11%
5,231
18
$1.81M 1.97%
28,840
-1,653
19
$1.81M 1.97%
+22,296
20
$1.76M 1.92%
+34,620
21
$1.46M 1.59%
+13,545
22
$1.27M 1.39%
+4,424
23
$1.24M 1.35%
9,940
24
$1.22M 1.33%
+34,009
25
$1.04M 1.13%
2,325
1
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