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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
-2.73%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.99M
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.79%
Holding
67
New
15
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.35M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 3.69%
3 Consumer Discretionary 1.93%
4 Industrials 1.21%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.15M 1.47%
16,828
+532
+3% +$69.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.11M 1.44%
55,734
+3,690
+7% +$146K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.1M 1.43%
12,386
-398
-3% -$69.8K
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7.57B
$2.07M 1.42%
+54,295
New +$2.35M
AMZN icon
30
Amazon
AMZN
$2.73T
$1.85M 1.26%
8,442
-28
-0.3% -$5.73K
ETHA
31
iShares Ethereum Trust ETF
ETHA
$8.98B
$1.78M 1.21%
+70,210
New +$1.64M
URA icon
32
Global X Uranium ETF
URA
$5.92B
$1.64M 1.12%
61,337
+20,756
+51% +$635K
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.6B
$1.51M 1.03%
+6,819
New +$1.55M
NVDA icon
34
NVIDIA
NVDA
$5.09T
$1.37M 0.94%
10,207
+42
+0.4% +$5.79K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$1.36M 0.93%
2,317
-8
-0.3% -$4.74K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$990K 0.68%
10,832
-25,874
-70% -$2.37M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$823K 0.56%
1,527
– –
CTAS icon
38
Cintas
CTAS
$80.4B
$723K 0.49%
3,960
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$671K 0.46%
6,090
-1,767
-22% -$195K
PCT icon
40
PureCycle Technologies
PCT
$1.18B
$457K 0.31%
44,596
-2,320
-5% -$26.9K
SMCI icon
41
Super Micro Computer
SMCI
$24.1B
$451K 0.31%
14,812
-19,298
-57% -$701K
BABA icon
42
Alibaba
BABA
$272B
$449K 0.31%
5,295
-126
-2% -$11.9K
CTVA icon
43
Corteva
CTVA
$55.1B
$417K 0.28%
+7,322
New +$433K
ARCB icon
44
ArcBest
ARCB
$3.03B
$414K 0.28%
+4,436
New +$469K
VLO icon
45
Valero Energy
VLO
$110B
$404K 0.28%
3,294
+995
+43% +$133K
ASTS icon
46
AST SpaceMobile
ASTS
$18B
$374K 0.26%
+17,720
New +$433K
GCT icon
47
GigaCloud Technology
GCT
$1.88B
$332K 0.23%
+17,924
New +$415K
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$324K 0.22%
+7,955
New +$351K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.22%
1,622
– –
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$315K 0.21%
537
+30
+6% +$17.6K
1
2
3

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Lake Hills Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lake Hills Wealth Management held 67 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lake Hills Wealth Management's Q4 2024 filing shows 15 new, 22 increased, 21 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.66M.

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

  • Lake Hills Wealth Management's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M.
  • Lake Hills Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $2.97M increase.
  • Lake Hills Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Lake Hills Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $543K.
  • Lake Hills Wealth Management's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • Lake Hills Wealth Management opened 15 new positions and closed 5 in Q4 2024.
  • Lake Hills Wealth Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.