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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
+7.84%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.85%
Top 10 Hldgs %
62.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Communication Services 1.9%
3 Consumer Discretionary 1.64%
4 Industrials 0.76%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.2M 17.09%
+50,692
New +$23.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$17.8M 12.55%
+44,614
New +$17.2M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$7.07M 5%
+39,129
New +$6.56M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.69M 4.73%
+78,166
New +$6.71M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.29M 4.44%
+54,668
New +$6.28M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.98M 4.23%
+73,591
New +$6.01M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$5.67M 4.01%
+38,525
New +$5.5M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$5.03M 3.55%
+153,513
New +$5.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.99M 3.53%
+35,408
New +$4.7M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.81M 3.4%
+36,324
New +$4.83M
AAPL icon
11
Apple
AAPL
$4.9T
$4.79M 3.39%
+26,999
New +$4.27M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.74M 2.64%
+72,137
New +$3.47M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.45M 2.44%
+31,621
New +$3.45M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$3.45M 2.44%
+155,984
New +$3.44M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$3.31M 2.34%
+14,855
New +$3.36M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 2.27%
+28,187
New +$3.22M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.58M 1.83%
+95,215
New +$2.59M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$2.56M 1.81%
+5,856
New +$2.47M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.53M 1.79%
+23,911
New +$2.48M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.29B
$2.24M 1.58%
+27,003
New +$2.03M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.75M 1.24%
+10,520
New +$1.8M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.72M 1.22%
+14,830
New +$1.72M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.84%
+20,664
New +$1.13M
SHOP icon
24
Shopify
SHOP
$159B
$1.17M 0.82%
+8,470
New +$1.24M
CTAS icon
25
Cintas
CTAS
$82.7B
$1.07M 0.76%
+9,692
New +$1.04M
1
2 3

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Lake Hills Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lake Hills Wealth Management, which disclosed 56 positions worth $141M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,692 shares worth $24.2M.
  • Lake Hills Wealth Management's ten largest holdings make up 63% of its $141M portfolio in Q4 2021.
  • Lake Hills Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Lake Hills Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.