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
$139M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.12M
3
+$4.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Top Sells

1
+$3.5M
2
+$2.27M
3
+$2.01M
4
URA icon
Global X Uranium ETF
URA
+$732K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$553K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.77%
3 Industrials 0.45%
4 Energy 0.43%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.7%
199,675
+62,719
2
$10.1M 7.26%
104,271
+62,515
3
$7.65M 5.49%
159,493
-83
4
$7.2M 5.17%
110,893
-322
5
$7.08M 5.08%
272,450
-921
6
$6.57M 4.72%
171,172
+122,441
7
$5.93M 4.26%
65,103
+3,092
8
$5.58M 4.01%
48,359
+32,012
9
$5.07M 3.64%
119,150
+1,372
10
$5.05M 3.62%
53,917
+8,173
11
$4.64M 3.33%
21,594
-16,283
12
$4.47M 3.21%
27,192
+7,784
13
$4.2M 3.01%
39,301
+6,140
14
$4.16M 2.99%
+74,225
15
$3.41M 2.45%
23,380
+2,679
16
$3.24M 2.32%
32,538
+2,066
17
$3.22M 2.31%
42,074
+544
18
$3.06M 2.19%
+131,583
19
$2.74M 1.97%
46,149
+12,181
20
$2.51M 1.8%
5,231
21
$2.49M 1.78%
27,094
-3,640
22
$2.29M 1.64%
10,866
-77
23
$2.16M 1.55%
68,458
+3,374
24
$2.14M 1.54%
13,355
+297
25
$2.1M 1.51%
17,030
+10
1
2 3