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
$99.9M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.11M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M

Top Sells

1
+$24.5M
2
+$6.99M
3
+$4.53M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.66%
3 Industrials 0.54%
4 Consumer Staples 0.45%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.63%
190,476
+53,569
2
$7.57M 7.57%
120,816
-2,026
3
$7.37M 7.37%
173,317
+147,680
4
$6.2M 6.2%
62,854
+55,898
5
$5.83M 5.83%
30,495
+7,579
6
$5.11M 5.11%
+127,018
7
$4.66M 4.66%
+193,929
8
$4.32M 4.32%
43,082
-5,182
9
$4.22M 4.22%
38,346
+19,211
10
$3.4M 3.4%
109,518
+18,172
11
$3.21M 3.21%
16,685
+82
12
$3.18M 3.18%
+44,174
13
$3.07M 3.07%
28,588
+15,099
14
$3.06M 3.06%
22,459
-33,223
15
$2.48M 2.49%
29,632
+7,517
16
$2.48M 2.48%
+28,143
17
$2.14M 2.14%
5,231
18
$2.13M 2.13%
14,249
-167
19
$1.96M 1.96%
17,584
-344
20
$1.88M 1.88%
+35,291
21
$1.49M 1.49%
+19,162
22
$1.33M 1.33%
14,532
-268,534
23
$1.21M 1.21%
7,985
+65
24
$1.11M 1.11%
2,325
25
$855K 0.86%
17,270
+780
1
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