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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
+4.78%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.57M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$981K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.76%
2 Technology 3.55%
3 Consumer Discretionary 1.76%
4 Industrials 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.14M 1.43%
64,355
-4,103
-6% -$132K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.1M 1.41%
+52,044
New +$1.93M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.09M 1.4%
16,296
-711
-4% -$87.8K
AMZN icon
29
Amazon
AMZN
$2.73T
$1.58M 1.06%
8,470
+474
+6% +$86.5K
SMCI icon
30
Super Micro Computer
SMCI
$24.1B
$1.42M 0.95%
34,110
+18,470
+118% +$1.12M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$1.34M 0.9%
2,325
– –
NVDA icon
32
NVIDIA
NVDA
$5.09T
$1.23M 0.83%
10,165
-6,865
-40% -$811K
URA icon
33
Global X Uranium ETF
URA
$5.92B
$1.16M 0.78%
+40,581
New +$1.09M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$869K 0.58%
7,857
+1,784
+29% +$197K
CTAS icon
35
Cintas
CTAS
$80.4B
$815K 0.55%
3,960
+388
+11% +$74.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$806K 0.54%
1,527
+385
+34% +$196K
BABA icon
37
Alibaba
BABA
$272B
$575K 0.39%
5,421
-411
-7% -$33.6K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$543K 0.36%
5,392
-9,757
-64% -$981K
PCT icon
39
PureCycle Technologies
PCT
$1.18B
$446K 0.3%
+46,916
New +$314K
X
40
DELISTED
US Steel
X
$334K 0.22%
9,464
+3,045
+47% +$116K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.22%
1,622
– –
VLO icon
42
Valero Energy
VLO
$110B
$310K 0.21%
2,299
-146
-6% -$21.2K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$290K 0.19%
507
– –
XOM icon
44
ExxonMobil
XOM
$679B
$274K 0.18%
+2,341
New +$270K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$271K 0.18%
+1,427
New +$260K
GLNG icon
46
Golar LNG
GLNG
$5.25B
$257K 0.17%
6,998
+235
+3% +$7.86K
HD icon
47
Home Depot
HD
$310B
$245K 0.16%
604
-130
-18% -$47.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.16%
+3,844
New +$232K
NKE icon
49
Nike
NKE
$55B
$229K 0.15%
+2,586
New +$203K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$216K 0.14%
+1,843
New +$208K
1
2
3

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Lake Hills Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Hills Wealth Management held 58 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lake Hills Wealth Management's Q3 2024 filing shows 11 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q3 2024 buy was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M.
  • Lake Hills Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.44M increase.
  • Lake Hills Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $981K.
  • Lake Hills Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2024, selling an estimated $6.57M.
  • Lake Hills Wealth Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Lake Hills Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Lake Hills Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.