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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
0%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25M
Cap. Flow
-$23.8M
Cap. Flow %
-21.62%
Top 10 Hldgs %
74.41%
Holding
56
New
29
Increased
1
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$16.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,169
Closed -$221K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-295,495
Closed -$17.3M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,093
Closed -$311K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,221
Closed -$446K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-74,806
Closed -$5.48M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-216,470
Closed -$7.93M
1 2
3

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Lake Hills Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Hills Wealth Management held 56 positions worth $110M, down 18% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lake Hills Wealth Management withdrew a net $23.8M in Q3 2022, closing 26 positions. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.62% a quarter earlier, followed by Industrials and Technology.

  • Lake Hills Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $21.9M.
  • Lake Hills Wealth Management's ten largest holdings make up 74% of its $110M portfolio in Q3 2022.
  • Lake Hills Wealth Management opened 29 new positions and closed 26 in Q3 2022.
  • Lake Hills Wealth Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.