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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
+0.9%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.2M
Cap. Flow
+$26.4M
Cap. Flow %
18.98%
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.61M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.52M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.27M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
4
URA icon
Global X Uranium ETF
URA
+$732K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 1.77%
3 Industrials 0.45%
4 Energy 0.43%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-62,093
Closed -$2.01M
URA icon
52
Global X Uranium ETF
URA
$6.27B
– –
-25,397
Closed -$732K
1 2
3

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Lake Hills Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Hills Wealth Management held 52 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lake Hills Wealth Management deployed $26.4M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.52M trimmed.

  • Lake Hills Wealth Management's largest Q2 2024 buy was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.
  • Lake Hills Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $6.03M increase.
  • Lake Hills Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $3.52M.
  • Lake Hills Wealth Management fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.27M.
  • Lake Hills Wealth Management's ten largest holdings make up 55% of its $139M portfolio in Q2 2024.
  • Lake Hills Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Lake Hills Wealth Management's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.