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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
+0.9%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.2M
Cap. Flow
+$26.4M
Cap. Flow %
18.98%
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.61M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.52M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.27M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
4
URA icon
Global X Uranium ETF
URA
+$732K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 1.77%
3 Industrials 0.45%
4 Energy 0.43%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.07M 1.49%
+22,360
New +$2M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 1.45%
17,007
+364
+2% +$43.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.55M 1.11%
7,996
+11
+0.1% +$2.02K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.53M 1.09%
15,149
+12,639
+504% +$1.27M
SMCI icon
30
Super Micro Computer
SMCI
$20.1B
$1.28M 0.92%
15,640
+50
+0.3% +$4.27K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.91%
2,325
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.2M 0.86%
20,711
+5,707
+38% +$330K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$671K 0.48%
6,073
-5,002
-45% -$552K
CTAS icon
34
Cintas
CTAS
$81.3B
$625K 0.45%
3,572
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.41%
1,142
-3
-0.3% -$1.44K
BABA icon
36
Alibaba
BABA
$308B
$420K 0.3%
5,832
-18
-0.3% -$1.38K
VLO icon
37
Valero Energy
VLO
$85.9B
$383K 0.28%
+2,445
New +$395K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.21%
1,622
– –
CRWD icon
39
CrowdStrike
CRWD
$218B
$263K 0.19%
2,744
+4
+0.1% +$333
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$256K 0.18%
507
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$253K 0.18%
+3,600
New +$249K
HD icon
42
Home Depot
HD
$355B
$253K 0.18%
+734
New +$250K
X
43
DELISTED
US Steel
X
$243K 0.17%
+6,419
New +$245K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$214K 0.15%
1,380
-25
-2% -$3.64K
GLNG icon
45
Golar LNG
GLNG
$5.13B
$212K 0.15%
+6,763
New +$179K
PSA icon
46
Public Storage
PSA
$61.3B
$211K 0.15%
732
+4
+0.5% +$1.1K
REKR icon
47
Rekor Systems
REKR
$91.7M
$157K 0.11%
101,488
+78,947
+350% +$138K
AR icon
48
Antero Resources
AR
$10.7B
– –
-7,091
Closed -$206K
CPNG icon
49
Coupang
CPNG
$29.2B
– –
-10,400
Closed -$185K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-32,793
Closed -$2.27M
1
2
3

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Lake Hills Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Hills Wealth Management held 52 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lake Hills Wealth Management deployed $26.4M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.52M trimmed.

  • Lake Hills Wealth Management's largest Q2 2024 buy was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.
  • Lake Hills Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $6.03M increase.
  • Lake Hills Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $3.52M.
  • Lake Hills Wealth Management fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.27M.
  • Lake Hills Wealth Management's ten largest holdings make up 55% of its $139M portfolio in Q2 2024.
  • Lake Hills Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Lake Hills Wealth Management's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.