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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
+1.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.79%
Holding
76
New
14
Increased
12
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.68M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.29M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 1.96%
3 Industrials 0.85%
4 Consumer Staples 0.61%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41B
$461K 0.32%
+9,183
New +$499K
NTRA icon
27
Natera
NTRA
$45.8B
$440K 0.3%
+3,112
New +$500K
FCX icon
28
Freeport-McMoran
FCX
$98.8B
$436K 0.3%
+11,523
New +$441K
DHI icon
29
D.R. Horton
DHI
$41B
$420K 0.29%
+3,307
New +$444K
PCT icon
30
PureCycle Technologies
PCT
$1.43B
$419K 0.29%
60,600
+16,004
+36% +$144K
VLO icon
31
Valero Energy
VLO
$90.3B
$415K 0.29%
3,141
-153
-5% -$20.3K
BABA icon
32
Alibaba
BABA
$316B
$397K 0.27%
3,000
-2,295
-43% -$265K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.8B
$391K 0.27%
+616
New +$424K
AMD icon
34
Advanced Micro Devices
AMD
$775B
$380K 0.26%
+3,695
New +$411K
JD icon
35
JD.com
JD
$45.1B
$341K 0.24%
+8,294
New +$333K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.22%
1,622
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$310K 0.21%
537
– –
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$309K 0.21%
7,955
– –
MO icon
39
Altria Group
MO
$111B
$279K 0.19%
+4,653
New +$254K
MOS icon
40
The Mosaic Company
MOS
$7.27B
$235K 0.16%
8,689
-283
-3% -$7.48K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.15%
1,900
-30,616
-94% -$3.33M
REKR icon
42
Rekor Systems
REKR
$92.6M
$165K 0.11%
185,612
+48,945
+36% +$77.3K
ADP icon
43
PUT
Automatic Data Processing
ADP
$108B
$31.5K 0.02%
+12,100
New +$3.65M
ARCB icon
44
ArcBest
ARCB
$3.08B
– –
-4,436
Closed -$414K
ASTS icon
45
AST SpaceMobile
ASTS
$20.8B
– –
-17,720
Closed -$374K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,794
Closed -$216K
COP icon
47
ConocoPhillips
COP
$146B
– –
-2,154
Closed -$214K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.31B
– –
-54,295
Closed -$2.07M
CTVA icon
49
Corteva
CTVA
$51.5B
– –
-7,322
Closed -$417K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-141,586
Closed -$3.03M
1
2
3 4

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Lake Hills Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lake Hills Wealth Management held 76 positions worth $145M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lake Hills Wealth Management's Q1 2025 filing shows 14 new, 12 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M. The largest sale was iShares China Large-Cap ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Lake Hills Wealth Management's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $18M increase.
  • Lake Hills Wealth Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.33M.
  • Lake Hills Wealth Management fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $7.29M.
  • Lake Hills Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Lake Hills Wealth Management opened 14 new positions and closed 33 in Q1 2025.
  • Lake Hills Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.