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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
+8.61%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$5.97M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.8%
Holding
57
New
17
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.46B
– –
-5,749
Closed -$205K
NFLX icon
52
Netflix
NFLX
$318B
– –
-7,420
Closed -$361K
PEP icon
53
PepsiCo
PEP
$188B
– –
-1,368
Closed -$232K
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-11,000
Closed -$25.7K
SARK icon
55
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
– –
-19,162
Closed -$1.49M
SHOP icon
56
Shopify
SHOP
$200B
– –
-5,303
Closed -$413K
TAN icon
57
Invesco Solar ETF
TAN
$1.36B
– –
-35,291
Closed -$1.88M
1 2
3

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AWM
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FA
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WMS
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Lake Hills Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Hills Wealth Management held 57 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lake Hills Wealth Management deployed $5.97M of net new capital in Q1 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.

  • Lake Hills Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.
  • Lake Hills Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.78M increase.
  • Lake Hills Wealth Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Lake Hills Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $3.4M.
  • Lake Hills Wealth Management's ten largest holdings make up 57% of its $111M portfolio in Q1 2024.
  • Lake Hills Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • Lake Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.