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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
+0.97%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.87M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
82.42%
Holding
45
New
6
Increased
6
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.62M
4
SJB icon
ProShares Short High Yield
SJB
+$3.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Technology 2.38%
3 Industrials 0.67%
4 Consumer Discretionary 0.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.22%
2,093
-2,007
-49% -$305K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.8B
$217K 0.16%
1,169
-1,568
-57% -$303K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,410
Closed -$3.15M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-110,082
Closed -$11.8M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-9,459
Closed -$1.14M
MO icon
31
Altria Group
MO
$118B
– –
-4,970
Closed -$260K
MSFT icon
32
Microsoft
MSFT
$3.75T
– –
-1,381
Closed -$426K
NFLX icon
33
Netflix
NFLX
$334B
– –
-13,310
Closed -$499K
NVDA icon
34
NVIDIA
NVDA
$5.09T
– –
-15,310
Closed -$418K
SHOP icon
35
Shopify
SHOP
$172B
– –
-7,210
Closed -$487K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,031
Closed -$203K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-496
Closed -$224K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-63,830
Closed -$8.43M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,212
Closed -$258K
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
– –
-7,352
Closed -$383K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,705
Closed -$293K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-940
Closed -$209K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,263
Closed -$743K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,870
Closed -$572K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-6,156
Closed -$295K
1
2

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Lake Hills Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Hills Wealth Management held 45 positions worth $135M, down 2.8% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lake Hills Wealth Management's Q2 2022 filing shows 6 new, 6 increased, 13 reduced and 18 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 198,751 shares worth $21.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Lake Hills Wealth Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 198,751 shares worth $21.9M.
  • Lake Hills Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $12.9M increase.
  • Lake Hills Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Lake Hills Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $11.8M.
  • Lake Hills Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q2 2022.
  • Lake Hills Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Lake Hills Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $135M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.