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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
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-70,210
Closed -$1.78M
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.