LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.2M
3
+$12.2M
4
SLV icon
iShares Silver Trust
SLV
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

1
+$16.6M
2
+$8.17M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 18.32%
56,333
+55,219
2
$17.2M 9.85%
+79,743
3
$14.1M 8.1%
25,640
+8,902
4
$13M 7.44%
156,803
-60,085
5
$12.2M 7.01%
+90,806
6
$11.3M 6.48%
62,283
+6,773
7
$7.1M 4.06%
23,292
-12,589
8
$6.66M 3.81%
+202,837
9
$6.54M 3.74%
+89,756
10
$6.06M 3.47%
108,764
+1,505
11
$5.99M 3.43%
+25,105
12
$5.56M 3.18%
54,008
+8,595
13
$5.37M 3.08%
45,123
+1,850
14
$4.86M 2.78%
99,397
-36,857
15
$2.49M 1.43%
27,191
-180,714
16
$2.15M 1.23%
10,476
+134
17
$2.03M 1.16%
+80,038
18
$1.89M 1.08%
19,012
-436
19
$1.4M 0.8%
6,391
-3,897
20
$1.08M 0.62%
+6,017
21
$944K 0.54%
1,520
22
$908K 0.52%
66,270
+5,670
23
$895K 0.51%
1,212
+675
24
$883K 0.51%
3,960
25
$843K 0.48%
+5,334
1
2 3