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LHWM
Lake Hills Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.71M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.4% |
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Lake Hills Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lake Hills Wealth Management, which disclosed 56 positions worth $141M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Communication Services and Consumer Discretionary.
- Lake Hills Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.
- Lake Hills Wealth Management's ten largest holdings make up 63% of its $141M portfolio in Q4 2021.
- Lake Hills Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.
Based on Lake Hills Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.