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
$149M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.97M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
5
URA icon
Global X Uranium ETF
URA
+$1.16M

Top Sells

1
+$6.57M
2
+$2.07M
3
+$983K
4
NVDA icon
NVIDIA
NVDA
+$834K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$350K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 1.76%
3 Industrials 0.84%
4 Energy 0.56%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.7%
210,320
+10,645
2
$10.3M 6.91%
102,000
-2,271
3
$8.31M 5.56%
261,428
-11,022
4
$7.61M 5.09%
106,059
-4,834
5
$7.24M 4.84%
153,541
-5,952
6
$6.75M 4.52%
68,823
+14,906
7
$6.17M 4.13%
70,230
+5,127
8
$5.92M 3.96%
49,465
+1,106
9
$5.27M 3.53%
114,938
-4,212
10
$5.23M 3.5%
21,536
-58
11
$4.73M 3.17%
26,407
-785
12
$4.3M 2.88%
38,930
-371
13
$4.19M 2.8%
70,731
-3,494
14
$3.71M 2.48%
+41,302
15
$3.47M 2.32%
22,536
-844
16
$3.37M 2.26%
36,706
+9,612
17
$3.32M 2.22%
39,988
-2,086
18
$3.29M 2.2%
32,509
-29
19
$2.97M 1.99%
+22,566
20
$2.9M 1.94%
130,192
-1,391
21
$2.81M 1.88%
44,050
-2,099
22
$2.55M 1.71%
5,231
23
$2.51M 1.68%
10,766
-100
24
$2.36M 1.58%
39,917
+19,206
25
$2.23M 1.49%
12,784
-571
1
2 3