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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
-2.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.12%
Holding
67
New
11
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.17M
3
GLD icon
SPDR Gold Trust
GLD
+$8.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 0.93%
3 Industrials 0.74%
4 Communication Services 0.36%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
– –
-14,855
Closed -$3.31M
META icon
52
Meta Platforms (Facebook)
META
$1.52T
– –
-1,552
Closed -$522K
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$191M
– –
-12,457
Closed -$334K
PENN icon
54
PENN Entertainment
PENN
$2.53B
– –
-5,732
Closed -$297K
PYPL icon
55
PayPal
PYPL
$50.5B
– –
-1,651
Closed -$311K
RBLX icon
56
Roblox
RBLX
$26.5B
– –
-2,378
Closed -$245K
ROKU icon
57
Roku
ROKU
$22.5B
– –
-877
Closed -$200K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-95,215
Closed -$2.58M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.8B
– –
-39,129
Closed -$7.07M
VDE icon
60
Vanguard Energy ETF
VDE
$10.3B
– –
-3,943
Closed -$306K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
– –
-2,291
Closed -$221K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,780
Closed -$241K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,229
Closed -$225K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-23,911
Closed -$2.53M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-72,137
Closed -$3.74M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-35,408
Closed -$4.99M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,476
Closed -$662K
1 2
3

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Lake Hills Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Hills Wealth Management held 67 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lake Hills Wealth Management's Q1 2022 filing shows 11 new, 7 increased, 20 reduced and 28 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M.
  • Lake Hills Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $9.17M increase.
  • Lake Hills Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Lake Hills Wealth Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $7.07M.
  • Lake Hills Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q1 2022.
  • Lake Hills Wealth Management opened 11 new positions and closed 28 in Q1 2022.
  • Lake Hills Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.