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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
+0.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$4.06M
Cap. Flow
-$3.78M
Cap. Flow %
-4.12%
Top 10 Hldgs %
59.37%
Holding
48
New
19
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
SLV icon
iShares Silver Trust
SLV
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 4.64%
3 Industrials 1.37%
4 Consumer Discretionary 1.12%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.03M 1.12%
7,920
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.57B
$1.02M 1.12%
+23,431
New +$971K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.26B
$886K 0.97%
+15,701
New +$865K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$694K 0.76%
16,400
+6,300
+62% +$209K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$655K 0.71%
+6,711
New +$660K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$466K 0.51%
1,145
-16
-1% -$6.17K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$360K 0.39%
3,127
-30,276
-91% -$3.55M
SHOP icon
33
Shopify
SHOP
$172B
$341K 0.37%
+5,285
New +$299K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$332K 0.36%
3,114
-3,941
-56% -$421K
NFLX icon
35
Netflix
NFLX
$334B
$327K 0.36%
7,420
-5,000
-40% -$184K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.29%
1,622
– –
VLO icon
37
Valero Energy
VLO
$110B
$223K 0.24%
+1,902
New +$221K
OXY icon
38
Occidental Petroleum
OXY
$61.8B
$213K 0.23%
+3,628
New +$218K
MOS icon
39
The Mosaic Company
MOS
$7.96B
$203K 0.22%
+5,807
New +$224K
D icon
40
Dominion Energy
D
$56.7B
$200K 0.22%
+3,869
New +$210K
VCSA
41
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$20.2K 0.02%
1,488
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-33,693
Closed -$3.34M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-25,389
Closed -$1.28M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-3,651
Closed -$362K
RWM icon
45
ProShares Short Russell2000
RWM
$149M
– –
-215,674
Closed -$5.17M
SARK icon
46
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-12,761
Closed -$1.53M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-5,132
Closed -$567K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-10,448
Closed -$1.11M
1
2

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Lake Hills Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Hills Wealth Management held 48 positions worth $91.8M, down 4.2% from $95.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lake Hills Wealth Management withdrew a net $3.78M in Q2 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lake Hills Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.06M.

  • Lake Hills Wealth Management's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,688 shares worth $5.06M.
  • Lake Hills Wealth Management added most to ProShares Short QQQ in Q2 2023, an estimated $4.28M increase.
  • Lake Hills Wealth Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Lake Hills Wealth Management fully exited ProShares Short Russell2000 in Q2 2023, selling an estimated $5.17M.
  • Lake Hills Wealth Management's ten largest holdings make up 59% of its $91.8M portfolio in Q2 2023.
  • Lake Hills Wealth Management opened 19 new positions and closed 7 in Q2 2023.
  • Lake Hills Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $91.8M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.