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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
-2.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.12%
Holding
67
New
11
Increased
7
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.17M
3
GLD icon
SPDR Gold Trust
GLD
+$8.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 0.93%
3 Industrials 0.74%
4 Communication Services 0.36%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 11.78%
36,102
-14,590
-29% -$6.53M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 11.19%
186,668
+108,502
+139% +$9.17M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$15.3M 11.03%
+583,451
New +$15.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.8M 8.51%
110,082
+55,414
+101% +$6.15M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$8.5M 6.11%
+47,034
New +$8.25M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.43M 6.06%
63,830
+57,619
+928% +$7.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$8.4M 6.04%
23,158
-21,456
-48% -$7.62M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.41M 4.61%
+172,098
New +$5.97M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.62M 4.04%
+118,939
New +$5.42M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.24M 3.77%
+104,206
New +$5.25M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 3.24%
+75,950
New +$4.56M
AAPL icon
12
Apple
AAPL
$4.9T
$4.24M 3.05%
24,262
-2,737
-10% -$460K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 2.26%
29,410
+1,223
+4% +$135K
SEF icon
14
ProShares Short Financials
SEF
$13.1M
$2.92M 2.1%
+61,936
New +$2.94M
RWM icon
15
ProShares Short Russell2000
RWM
$132M
$2.92M 2.1%
+131,930
New +$2.98M
PSQ icon
16
ProShares Short QQQ
PSQ
$829M
$2.48M 1.78%
+42,871
New +$2.57M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 1.56%
5,229
-627
-11% -$257K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 1.34%
17,045
+2,215
+15% +$250K
SARK icon
19
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$1.77M 1.27%
+12,735
New +$1.81M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.44M 1.04%
18,486
-55,105
-75% -$4.38M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.29M 0.93%
7,920
-2,600
-25% -$402K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.82%
9,459
-26,865
-74% -$3.35M
CTAS icon
23
Cintas
CTAS
$82.7B
$1.03M 0.74%
9,692
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$743K 0.53%
3,263
-374
-10% -$84.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$665K 0.48%
4,100
-367
-8% -$59.2K
1
2 3

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Lake Hills Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Hills Wealth Management held 67 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lake Hills Wealth Management's Q1 2022 filing shows 11 new, 7 increased, 20 reduced and 28 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M. The largest sale was Invesco QQQ Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 583,451 shares worth $15.3M.
  • Lake Hills Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $9.17M increase.
  • Lake Hills Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.62M.
  • Lake Hills Wealth Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $7.07M.
  • Lake Hills Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q1 2022.
  • Lake Hills Wealth Management opened 11 new positions and closed 28 in Q1 2022.
  • Lake Hills Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.