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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
+7.22%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.8M
(-6.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
24
Increased
13
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.66M |
| 4 |
Invesco Solar ETF
TAN
|
+$7.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.26M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Industrials | 2.45% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Energy | 0.7% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$116B
| $241K | 0.13% |
1,595
| – | – |
|
52
Natera
NTRA
$45.9B
| $235K | 0.13% |
1,177
+22
| +2% | +$4.73K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $235K | 0.13% |
410
-13
| -3% | -$8.33K |
|
54
Comfort Systems
FIX
$58.9B
| $234K | 0.13% |
+170
| New | +$216K |
|
55
Newmont
NEM
$124B
| $228K | 0.13% |
+2,106
| New | +$243K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $227K | 0.13% |
2,256
-448
| -17% | -$45K |
|
57
Tapestry
TPR
$33.3B
| $219K | 0.12% |
+1,552
| New | +$220K |
|
58
Alphabet (Google) Class C
GOOG
$4.35T
| $216K | 0.12% |
755
-8
| -1% | -$2.51K |
|
59
Viatris
VTRS
$18.7B
| $178K | 0.1% |
+13,176
| New | +$184K |
|
|
TIC
60
TIC Solutions Inc
TIC
$2.25B
| $88.3K | 0.05% |
13,417
-17,762
| -57% | -$167K |
|
61
Genius Sports
GENI
$2.1B
| $47.4K | 0.03% |
+10,704
| New | +$76.2K |
|
62
Rekor Systems
REKR
$91.2M
| $12.3K | 0.01% |
15,000
| – | – |
|
63
Accenture
ACN
$109B
| – | – |
-1,577
| Closed | -$423K |
|
64
Alibaba
BABA
$317B
| – | – |
-1,914
| Closed | -$281K |
|
65
CrowdStrike
CRWD
$229B
| – | – |
-1,988
| Closed | -$233K |
|
|
DOCU
66
DocuSign
DOCU
$11.4B
| – | – |
-3,817
| Closed | -$261K |
|
67
Consolidated Edison
ED
$39.3B
| – | – |
-4,087
| Closed | -$406K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-113,550
| Closed | -$6.21M |
|
69
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-66,066
| Closed | -$6.34M |
|
70
Fastenal
FAST
$59.8B
| – | – |
-10,163
| Closed | -$408K |
|
71
Golar LNG
GLNG
$5.16B
| – | – |
-15,804
| Closed | -$588K |
|
72
lululemon athletica
LULU
$14.5B
| – | – |
-2,172
| Closed | -$451K |
|
73
Mercado Libre
MELI
$92.5B
| – | – |
-197
| Closed | -$397K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,815
| Closed | -$348K |
|
75
Snap-on
SNA
$21.3B
| – | – |
-1,280
| Closed | -$441K |
|
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Lake Hills Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lake Hills Wealth Management held 82 positions worth $179M, down 6.7% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lake Hills Wealth Management withdrew a net $16M in Q1 2026, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lake Hills Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $11.7M.
- Lake Hills Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Biotech ETF: 91,973 shares worth $11.7M.
- Lake Hills Wealth Management added most to Alerian MLP ETF in Q1 2026, an estimated $995K increase.
- Lake Hills Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.4M.
- Lake Hills Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $8.26M.
- Lake Hills Wealth Management's ten largest holdings make up 59% of its $179M portfolio in Q1 2026.
- Lake Hills Wealth Management opened 24 new positions and closed 20 in Q1 2026.
- Lake Hills Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $179M.
Based on Lake Hills Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.