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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
+4.78%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.1M
(+7.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.65M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.57M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$981K |
| 4 |
NVIDIA
NVDA
|
+$811K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.76% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Industrials | 0.84% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$4.44B
| $166K | 0.11% |
+10,221
| New | +$185K |
|
52
Rekor Systems
REKR
$64.3M
| $134K | 0.09% |
113,654
+12,166
| +12% | +$17.9K |
|
53
CrowdStrike
CRWD
$241B
| – | – |
-2,744
| Closed | -$263K |
|
54
Extra Space Storage
EXR
$29.5B
| – | – |
-1,380
| Closed | -$214K |
|
55
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-3,600
| Closed | -$253K |
|
56
Public Storage
PSA
$55.2B
| – | – |
-732
| Closed | -$211K |
|
|
57
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-22,360
| Closed | -$2.07M |
|
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| – | – |
-171,172
| Closed | -$6.57M |
|
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Lake Hills Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lake Hills Wealth Management held 58 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lake Hills Wealth Management's Q3 2024 filing shows 11 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lake Hills Wealth Management's largest Q3 2024 buy was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M.
- Lake Hills Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.44M increase.
- Lake Hills Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $981K.
- Lake Hills Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2024, selling an estimated $6.57M.
- Lake Hills Wealth Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
- Lake Hills Wealth Management opened 11 new positions and closed 6 in Q3 2024.
- Lake Hills Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $149M.
Based on Lake Hills Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.