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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
+3.72%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.15M
Cap. Flow
+$2.08M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.32%
Holding
47
New
15
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.45M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Consumer Discretionary 1.66%
3 Industrials 0.54%
4 Consumer Staples 0.45%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$538K 0.54%
3,572
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.5%
1,145
– –
SHOP icon
28
Shopify
SHOP
$195B
$413K 0.41%
5,303
+18
+0.3% +$1.15K
NFLX icon
29
Netflix
NFLX
$309B
$361K 0.36%
7,420
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.35%
3,019
-108
-3% -$12.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.28%
1,622
– –
COP icon
32
ConocoPhillips
COP
$141B
$244K 0.24%
+2,103
New +$246K
BABA icon
33
Alibaba
BABA
$308B
$243K 0.24%
+3,131
New +$249K
PEP icon
34
PepsiCo
PEP
$190B
$232K 0.23%
+1,368
New +$227K
BNTX icon
35
BioNTech
BNTX
$23.5B
$222K 0.22%
+2,099
New +$212K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.21%
+3,111
New +$204K
MOS icon
37
The Mosaic Company
MOS
$7.33B
$205K 0.21%
+5,749
New +$203K
CHWY icon
38
Chewy
CHWY
$9.63B
$200K 0.2%
+8,477
New +$167K
REKR icon
39
Rekor Systems
REKR
$91.7M
$38K 0.04%
+11,420
New +$32.5K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$481B
$25.7K 0.03%
+11,000
New +$4.18M
INDA icon
41
iShares MSCI India ETF
INDA
$6.63B
– –
-158,106
Closed -$6.99M
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-51,437
Closed -$2.19M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,905
Closed -$298K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-50,207
Closed -$1.49M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-40,784
Closed -$2.14M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-16,111
Closed -$2.38M
VCSA
47
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,488
Closed -$13.7K
1
2

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Lake Hills Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Hills Wealth Management held 47 positions worth $100M, up 1.2% from $98.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Hills Wealth Management's Q4 2023 filing shows 15 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 193,929 shares worth $4.66M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q4 2023 buy was iShares China Large-Cap ETF: 193,929 shares worth $4.66M.
  • Lake Hills Wealth Management added most to Alerian MLP ETF in Q4 2023, an estimated $6.26M increase.
  • Lake Hills Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • Lake Hills Wealth Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $6.99M.
  • Lake Hills Wealth Management's ten largest holdings make up 64% of its $100M portfolio in Q4 2023.
  • Lake Hills Wealth Management opened 15 new positions and closed 7 in Q4 2023.
  • Lake Hills Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $100M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.