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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
-2.73%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.99M
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.79%
Holding
67
New
15
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.35M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 3.69%
3 Consumer Discretionary 1.93%
4 Industrials 1.21%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.25B
$280K 0.19%
6,607
-391
-6% -$15.2K
WYNN icon
52
Wynn Resorts
WYNN
$9.04B
$272K 0.19%
+3,156
New +$298K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$266K 0.18%
1,439
+12
+0.8% +$2.3K
NKE icon
54
Nike
NKE
$55B
$260K 0.18%
3,433
+847
+33% +$66.5K
MOS icon
55
The Mosaic Company
MOS
$7.96B
$221K 0.15%
+8,972
New +$235K
MARA icon
56
Marathon Digital Holdings
MARA
$4.44B
$218K 0.15%
12,987
+2,766
+27% +$56K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.2B
$216K 0.15%
+2,794
New +$217K
COP icon
58
ConocoPhillips
COP
$164B
$214K 0.15%
+2,154
New +$229K
REKR icon
59
Rekor Systems
REKR
$64.3M
$213K 0.15%
136,667
+23,013
+20% +$23.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.14%
3,282
-562
-15% -$36K
CNH
61
CNH Industrial
CNH
$22.1B
$183K 0.12%
+16,128
New +$183K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$477B
$58.4K 0.04%
+10,700
New +$5.41M
HD icon
63
Home Depot
HD
$310B
– –
-604
Closed -$245K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,843
Closed -$216K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-5,392
Closed -$543K
X
66
DELISTED
US Steel
X
– –
-9,464
Closed -$334K
XOM icon
67
ExxonMobil
XOM
$679B
– –
-2,341
Closed -$274K
1 2
3

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Lake Hills Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lake Hills Wealth Management held 67 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lake Hills Wealth Management's Q4 2024 filing shows 15 new, 22 increased, 21 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M.
  • Lake Hills Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $2.97M increase.
  • Lake Hills Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Lake Hills Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $543K.
  • Lake Hills Wealth Management's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • Lake Hills Wealth Management opened 15 new positions and closed 5 in Q4 2024.
  • Lake Hills Wealth Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.