LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.08M
3
+$6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M

Top Sells

1
+$17.2M
2
+$12.2M
3
+$11.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.99M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.23%
3 Industrials 1.1%
4 Communication Services 0.86%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 22.93%
517,739
+360,936
2
$34.8M 18.57%
56,790
+457
3
$16.2M 8.64%
45,502
+22,210
4
$15.5M 8.29%
25,851
+211
5
$10.6M 5.68%
144,824
+55,068
6
$6.61M 3.53%
+20,252
7
$6.26M 3.34%
68,213
+41,022
8
$5.71M 3.05%
55,246
+1,238
9
$5.55M 2.96%
46,434
+1,311
10
$4.74M 2.53%
111,951
-90,886
11
$4.74M 2.53%
101,033
+1,636
12
$4.53M 2.42%
+107,763
13
$3.37M 1.8%
+51,789
14
$2.6M 1.39%
10,202
-274
15
$2.4M 1.28%
+76,248
16
$2.11M 1.13%
82,748
+2,710
17
$1.96M 1.05%
19,527
+515
18
$1.74M 0.93%
9,317
+3,983
19
$1.71M 0.91%
7,769
+1,378
20
$1.02M 0.54%
1,520
21
$930K 0.5%
1,266
+54
22
$883K 0.47%
67,148
+878
23
$855K 0.46%
4,164
+204
24
$607K 0.32%
3,395
-1,691
25
$596K 0.32%
3,705
+383
1
2 3