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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
+7.84%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.85%
Top 10 Hldgs %
62.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Communication Services 1.9%
3 Consumer Discretionary 1.64%
4 Industrials 0.76%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.17%
+3,780
New +$237K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$228K 0.16%
+480
New +$220K
CRWD icon
53
CrowdStrike
CRWD
$218B
$226K 0.16%
+4,416
New +$269K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$225K 0.16%
+1,229
New +$231K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$221K 0.16%
+2,291
New +$223K
ROKU icon
56
Roku
ROKU
$22.7B
$200K 0.14%
+877
New +$237K
1 2
3

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Lake Hills Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lake Hills Wealth Management, which disclosed 56 positions worth $141M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.
  • Lake Hills Wealth Management's ten largest holdings make up 63% of its $141M portfolio in Q4 2021.
  • Lake Hills Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Lake Hills Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.