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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
+15.75%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.2M
(+23%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
86
New
24
Increased
23
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.13M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$6.66M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.51M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.24M |
| 5 |
Invesco Solar ETF
TAN
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.72M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.01M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 3.18% |
| 3 | Industrials | 1.84% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$122B
| – | – |
-746
| Closed | -$451K |
|
77
Southwest Airlines
LUV
$19.3B
| – | – |
-8,104
| Closed | -$304K |
|
78
Newmont
NEM
$130B
| – | – |
-2,106
| Closed | -$228K |
|
79
Natera
NTRA
$49.3B
| – | – |
-1,177
| Closed | -$235K |
|
|
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| – | – |
-20,810
| Closed | -$371K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| – | – |
-2,256
| Closed | -$227K |
|
82
Snowflake
SNOW
$117B
| – | – |
-1,595
| Closed | -$241K |
|
83
Tapestry
TPR
$23.5B
| – | – |
-1,552
| Closed | -$219K |
|
84
United Parcel Service
UPS
$87.2B
| – | – |
-3,849
| Closed | -$379K |
|
85
Viatris
VTRS
$19.1B
| – | – |
-13,176
| Closed | -$178K |
|
|
TIC
86
TIC Solutions Inc
TIC
$2.06B
| – | – |
-13,417
| Closed | -$88.3K |
|
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Lake Hills Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lake Hills Wealth Management held 86 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lake Hills Wealth Management deployed $22.7M of net new capital in Q2 2026, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,013 shares worth $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.65M trimmed.
- Lake Hills Wealth Management's largest Q2 2026 buy was VanEck Oil Services ETF: 17,013 shares worth $6.33M.
- Lake Hills Wealth Management added most to Invesco Solar ETF in Q2 2026, an estimated $5.11M increase.
- Lake Hills Wealth Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $8.65M.
- Lake Hills Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.06M.
- Lake Hills Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q2 2026.
- Lake Hills Wealth Management opened 24 new positions and closed 24 in Q2 2026.
- Lake Hills Wealth Management's portfolio value rose 23% quarter-over-quarter to $220M.
Based on Lake Hills Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.