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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
+8.61%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$5.97M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.8%
Holding
57
New
17
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$1.57M 1.42%
+15,590
New +$1.14M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.54M 1.38%
17,020
-250
-1% -$18.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.44M 1.3%
7,985
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 1.1%
11,075
-27,271
-71% -$3.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 1.1%
2,325
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$871K 0.78%
+15,004
New +$872K
URA icon
32
Global X Uranium ETF
URA
$6.27B
$732K 0.66%
+25,397
New +$735K
CTAS icon
33
Cintas
CTAS
$81.3B
$614K 0.55%
3,572
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$550K 0.49%
1,145
– –
BABA icon
35
Alibaba
BABA
$308B
$423K 0.38%
5,850
+2,719
+87% +$199K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.27%
1,622
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$253K 0.23%
2,510
-40,572
-94% -$4.08M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$246K 0.22%
+507
New +$226K
CRWD icon
39
CrowdStrike
CRWD
$218B
$220K 0.2%
+2,740
New +$210K
PSA icon
40
Public Storage
PSA
$61.3B
$211K 0.19%
+728
New +$209K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$207K 0.19%
+1,405
New +$205K
AR icon
42
Antero Resources
AR
$10.7B
$206K 0.19%
+7,091
New +$171K
CPNG icon
43
Coupang
CPNG
$29.2B
$185K 0.17%
+10,400
New +$170K
REKR icon
44
Rekor Systems
REKR
$91.7M
$51.6K 0.05%
22,541
+11,121
+97% +$30.7K
BNTX icon
45
BioNTech
BNTX
$23.5B
– –
-2,099
Closed -$222K
CHWY icon
46
Chewy
CHWY
$9.63B
– –
-8,477
Closed -$200K
COP icon
47
ConocoPhillips
COP
$141B
– –
-2,103
Closed -$244K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-28,143
Closed -$2.48M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
– –
-109,518
Closed -$3.4M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,111
Closed -$213K
1
2
3

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Lake Hills Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Hills Wealth Management held 57 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lake Hills Wealth Management deployed $5.97M of net new capital in Q1 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.

  • Lake Hills Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.
  • Lake Hills Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.78M increase.
  • Lake Hills Wealth Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Lake Hills Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $3.4M.
  • Lake Hills Wealth Management's ten largest holdings make up 57% of its $111M portfolio in Q1 2024.
  • Lake Hills Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • Lake Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.