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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
+1.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.79%
Holding
76
New
14
Increased
12
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.68M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.29M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 1.96%
3 Industrials 0.85%
4 Consumer Staples 0.61%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-118,572
Closed -$4.96M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.35B
– –
-239,355
Closed -$7.29M
GCT icon
53
GigaCloud Technology
GCT
$1.84B
– –
-17,924
Closed -$332K
GLNG icon
54
Golar LNG
GLNG
$5.16B
– –
-6,607
Closed -$280K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-54,388
Closed -$5.03M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,282
Closed -$204K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,439
Closed -$266K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,819
Closed -$1.51M
MARA icon
59
Marathon Digital Holdings
MARA
$3.69B
– –
-12,987
Closed -$218K
NKE icon
60
Nike
NKE
$62.5B
– –
-3,433
Closed -$260K
NVDA icon
61
NVIDIA
NVDA
$5.27T
– –
-10,207
Closed -$1.37M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-69,172
Closed -$2.17M
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-463,870
Closed -$3.85M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-10,700
Closed -$58.4K
SMCI icon
65
Super Micro Computer
SMCI
$20.4B
– –
-14,812
Closed -$451K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-103,951
Closed -$7.28M
URA icon
67
Global X Uranium ETF
URA
$6.19B
– –
-61,337
Closed -$1.64M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
– –
-12,386
Closed -$2.1M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-16,828
Closed -$2.15M
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
– –
-3,156
Closed -$272K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-39,457
Closed -$3.1M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-121,841
Closed -$4.96M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-42,805
Closed -$5.89M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-24,621
Closed -$3.26M
CNH
75
CNH Industrial
CNH
$16.9B
– –
-16,128
Closed -$183K
1 2
3
4

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Lake Hills Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lake Hills Wealth Management held 76 positions worth $145M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lake Hills Wealth Management's Q1 2025 filing shows 14 new, 12 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M. The largest sale was iShares China Large-Cap ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Lake Hills Wealth Management's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $18M increase.
  • Lake Hills Wealth Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.33M.
  • Lake Hills Wealth Management fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $7.29M.
  • Lake Hills Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Lake Hills Wealth Management opened 14 new positions and closed 33 in Q1 2025.
  • Lake Hills Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.