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
$98.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.56M
3
+$5.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Top Sells

1
+$8.93M
2
+$5.06M
3
+$4.64M
4
SJB icon
ProShares Short High Yield
SJB
+$4.31M
5
SH icon
ProShares Short S&P500
SH
+$4.24M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 1.02%
3 Industrials 0.45%
4 Communication Services 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 26.3%
283,066
+183,178
2
$11.1M 11.22%
136,907
+105,776
3
$7.22M 7.31%
122,842
+94,002
4
$7.17M 7.25%
55,682
+17,978
5
$6.99M 7.07%
158,106
+134,675
6
$4.86M 4.92%
48,264
-838
7
$3.93M 3.98%
22,916
-39
8
$2.84M 2.88%
16,603
9
$2.46M 2.49%
+91,346
10
$2.38M 2.41%
+16,111
11
$2.19M 2.21%
+51,437
12
$2.14M 2.17%
40,784
+6,164
13
$2.11M 2.14%
+19,135
14
$2M 2.02%
22,115
-181
15
$1.99M 2.01%
14,416
-204
16
$1.87M 1.9%
5,231
17
$1.85M 1.87%
+17,928
18
$1.49M 1.51%
+50,207
19
$1.4M 1.42%
13,489
-56
20
$1.08M 1.09%
+25,637
21
$1.01M 1.02%
7,920
22
$998K 1.01%
2,325
23
$717K 0.73%
16,490
+90
24
$674K 0.68%
6,956
+245
25
$449K 0.45%
1,145
1
2