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
$145M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.08M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Top Sells

1
+$7.29M
2
+$7.28M
3
+$5.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 1.96%
3 Industrials 0.85%
4 Consumer Staples 0.61%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.17%
207,905
+197,073
2
$17.9M 12.39%
216,888
+56,583
3
$10.3M 7.14%
35,881
+14,717
4
$9.62M 6.64%
55,510
+27,314
5
$8.17M 5.64%
87,421
+11,159
6
$7.85M 5.42%
16,738
+11,507
7
$7.08M 4.89%
136,254
-24,628
8
$6.98M 4.82%
124,714
+72,146
9
$6.49M 4.48%
82,340
+54,473
10
$6.08M 4.2%
+30,803
11
$5.92M 4.09%
+62,214
12
$5.52M 3.81%
+107,259
13
$5.11M 3.53%
43,273
-4,558
14
$4.7M 3.24%
45,413
+16,976
15
$4.15M 2.87%
68,971
-7,026
16
$3.2M 2.21%
54,502
-88
17
$2.3M 1.59%
10,342
-300
18
$1.96M 1.35%
10,288
+1,846
19
$1.92M 1.33%
19,448
-4,826
20
$969K 0.67%
+9,630
21
$854K 0.59%
1,520
-797
22
$814K 0.56%
3,960
23
$649K 0.45%
5,874
-216
24
$606K 0.42%
+17,013
25
$572K 0.4%
1,114
-413
1
2 3