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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
-0.88%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
8.51%
Top 10 Hldgs %
75.82%
Holding
48
New
7
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.93M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
4
SJB icon
ProShares Short High Yield
SJB
+$4.31M
5
SH icon
ProShares Short S&P500
SH
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.02%
3 Industrials 0.45%
4 Communication Services 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$430K 0.43%
3,572
-6,368
-64% -$793K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.36%
3,127
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$298K 0.3%
2,905
-209
-7% -$22K
SHOP icon
29
Shopify
SHOP
$195B
$288K 0.29%
5,285
– –
NFLX icon
30
Netflix
NFLX
$309B
$280K 0.28%
7,420
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.26%
1,622
– –
VCSA
32
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.7K 0.01%
1,488
– –
D icon
33
Dominion Energy
D
$59.3B
– –
-3,869
Closed -$200K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-53,858
Closed -$2.13M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
– –
-15,701
Closed -$886K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
– –
-19,454
Closed -$3.64M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-34,009
Closed -$1.22M
MOS icon
38
The Mosaic Company
MOS
$7.33B
– –
-5,807
Closed -$203K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.84B
– –
-4,424
Closed -$1.27M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
– –
-3,628
Closed -$213K
PSQ icon
41
ProShares Short QQQ
PSQ
$643M
– –
-168,937
Closed -$8.93M
SH icon
42
ProShares Short S&P500
SH
$843M
– –
-76,295
Closed -$4.24M
SJB icon
43
ProShares Short High Yield
SJB
$47.7M
– –
-235,494
Closed -$4.31M
SLV icon
44
iShares Silver Trust
SLV
$30.9B
– –
-139,435
Closed -$2.91M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-99,151
Closed -$4.1M
VLO icon
46
Valero Energy
VLO
$85.9B
– –
-1,902
Closed -$223K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-62,537
Closed -$4.64M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-154,688
Closed -$5.06M
1
2

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Lake Hills Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Hills Wealth Management held 48 positions worth $98.8M, up 7.7% from $91.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lake Hills Wealth Management deployed $8.41M of net new capital in Q3 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 91,346 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $793K trimmed.

  • Lake Hills Wealth Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 91,346 shares worth $2.46M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $16.8M increase.
  • Lake Hills Wealth Management's biggest Q3 2023 reduction was Cintas, cutting an estimated $793K.
  • Lake Hills Wealth Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.93M.
  • Lake Hills Wealth Management's ten largest holdings make up 76% of its $98.8M portfolio in Q3 2023.
  • Lake Hills Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Lake Hills Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $98.8M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.