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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
-2.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.12%
Holding
67
New
11
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.17M
3
GLD icon
SPDR Gold Trust
GLD
+$8.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 0.93%
3 Industrials 0.74%
4 Communication Services 0.36%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$572K 0.41%
3,870
-34,655
-90% -$5.06M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.9B
$536K 0.39%
2,737
+379
+16% +$73.8K
NFLX icon
28
Netflix
NFLX
$310B
$499K 0.36%
13,310
-3,440
-21% -$143K
SHOP icon
29
Shopify
SHOP
$198B
$487K 0.35%
7,210
-1,260
-15% -$103K
MSFT icon
30
Microsoft
MSFT
$3.79T
$426K 0.31%
1,381
-983
-42% -$296K
NVDA icon
31
NVIDIA
NVDA
$5.35T
$418K 0.3%
15,310
-10,740
-41% -$269K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$383K 0.28%
7,352
-13,312
-64% -$683K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$295K 0.21%
6,156
-1,926
-24% -$91.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$293K 0.21%
2,705
-345
-11% -$36.5K
MO icon
35
Altria Group
MO
$111B
$260K 0.19%
4,970
-6,703
-57% -$341K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$258K 0.19%
1,212
-2,152
-64% -$453K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$224K 0.16%
496
+16
+3% +$7.12K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$209K 0.15%
940
-2,180
-70% -$481K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$203K 0.15%
+3,031
New +$197K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.2B
– –
-153,513
Closed -$5.03M
ASO icon
41
Academy Sports + Outdoors
ASO
$3B
– –
-6,068
Closed -$266K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-155,984
Closed -$3.45M
BND icon
43
Vanguard Total Bond Market
BND
$161B
– –
-2,990
Closed -$253K
COIN icon
44
Coinbase
COIN
$39.7B
– –
-1,026
Closed -$259K
CRWD icon
45
CrowdStrike
CRWD
$228B
– –
-4,416
Closed -$226K
DIS icon
46
Walt Disney
DIS
$178B
– –
-2,163
Closed -$335K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-31,621
Closed -$3.45M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,600
Closed -$377K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.34B
– –
-27,003
Closed -$2.24M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,520
Closed -$269K
1
2
3

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Lake Hills Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Hills Wealth Management held 67 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lake Hills Wealth Management's Q1 2022 filing shows 11 new, 7 increased, 20 reduced and 28 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M.
  • Lake Hills Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $9.17M increase.
  • Lake Hills Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Lake Hills Wealth Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $7.07M.
  • Lake Hills Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q1 2022.
  • Lake Hills Wealth Management opened 11 new positions and closed 28 in Q1 2022.
  • Lake Hills Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.