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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.09M
3
+$3.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.27M

Top Sells

1
+$4.38M
2
+$4.09M
3
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.01M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.08%
136,956
-53,520
2
$7.79M 7.01%
37,877
+7,382
3
$7.57M 6.81%
159,576
-13,741
4
$7.33M 6.59%
111,215
-9,601
5
$6.58M 5.92%
273,371
+79,442
6
$5.85M 5.27%
62,011
+32,379
7
$4.84M 4.35%
117,778
-9,240
8
$4.33M 3.9%
+45,744
9
$4.09M 3.68%
+41,756
10
$3.56M 3.2%
33,161
+4,573
11
$3.29M 2.96%
+19,408
12
$3.17M 2.85%
41,530
-2,644
13
$3.06M 2.75%
20,701
-1,758
14
$3.03M 2.73%
30,472
-32,382
15
$2.82M 2.54%
30,734
+16,202
16
$2.32M 2.09%
5,231
17
$2.27M 2.04%
+32,793
18
$2.13M 1.91%
13,058
-1,191
19
$2.1M 1.89%
+65,084
20
$2.05M 1.84%
+33,968
21
$2.01M 1.81%
16,643
-941
22
$2.01M 1.81%
+62,093
23
$1.93M 1.73%
+48,731
24
$1.89M 1.7%
16,347
+13,328
25
$1.88M 1.69%
10,943
-5,742
1
2 3