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
$146M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.79M
3
+$2.07M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Top Sells

1
+$7.53M
2
+$4.1M
3
+$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$683K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.94%
3 Industrials 1.21%
4 Energy 0.61%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.97%
160,305
-50,015
2
$7.75M 5.29%
160,882
+7,341
3
$7.29M 4.98%
239,355
-22,073
4
$7.28M 4.97%
103,951
-2,108
5
$6.53M 4.46%
76,262
+6,032
6
$5.89M 4.02%
42,805
+20,269
7
$5.53M 3.77%
47,831
-1,634
8
$5.12M 3.5%
21,164
-372
9
$5.03M 3.43%
54,388
-14,435
10
$4.96M 3.39%
118,572
+3,634
11
$4.96M 3.38%
+121,841
12
$4.94M 3.37%
28,196
+1,789
13
$4.43M 3.03%
75,997
+5,266
14
$3.85M 2.63%
46,387
+5,085
15
$3.46M 2.37%
32,516
-6,414
16
$3.26M 2.23%
24,621
+2,055
17
$3.18M 2.17%
54,590
+14,673
18
$3.1M 2.12%
39,457
-531
19
$3.03M 2.07%
141,586
+11,394
20
$2.98M 2.04%
52,568
+8,518
21
$2.86M 1.95%
28,437
-4,072
22
$2.67M 1.83%
5,231
23
$2.67M 1.82%
10,642
-124
24
$2.35M 1.61%
24,274
-77,726
25
$2.17M 1.49%
69,172
+4,817
1
2 3