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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
+0.11%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$4.06M
Cap. Flow
-$3.78M
Cap. Flow %
-4.12%
Top 10 Hldgs %
59.37%
Holding
48
New
19
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
SLV icon
iShares Silver Trust
SLV
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Industrials 1.37%
3 Consumer Discretionary 1.12%
4 Energy 0.48%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.17M 9.99%
99,888
-90,008
-47% -$8.25M
PSQ icon
2
ProShares Short QQQ
PSQ
$829M
$8.93M 9.73%
168,937
+73,192
+76% +$4.28M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.06M 5.51%
+154,688
New +$5.21M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5M 5.45%
37,704
+17,945
+91% +$2.37M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.94M 5.38%
49,102
-124,041
-72% -$12.5M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.64M 5.05%
62,537
+354
+0.6% +$26.6K
SJB icon
7
ProShares Short High Yield
SJB
$51.7M
$4.31M 4.7%
235,494
-55,974
-19% -$1.04M
SH icon
8
ProShares Short S&P500
SH
$913M
$4.24M 4.62%
76,295
-14,627
-16% -$862K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.1M 4.47%
99,151
-51,710
-34% -$2.13M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$4.09M 4.46%
+22,955
New +$4.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.64M 3.97%
+19,454
New +$3.47M
AAPL icon
12
Apple
AAPL
$4.9T
$3.22M 3.51%
16,603
-226
-1% -$39.4K
SLV icon
13
iShares Silver Trust
SLV
$28.6B
$2.91M 3.17%
+139,435
New +$3.1M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 2.75%
+31,131
New +$2.55M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.13M 2.32%
+53,858
New +$2.12M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 2.26%
14,620
-30
-0.2% -$4.17K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.93M 2.11%
5,231
– –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.81M 1.97%
28,840
-1,653
-5% -$104K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.81M 1.97%
+44,592
New +$1.82M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.76M 1.92%
+34,620
New +$1.7M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 1.59%
+13,545
New +$1.47M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.01B
$1.27M 1.39%
+4,424
New +$1.2M
CTAS icon
23
Cintas
CTAS
$82.7B
$1.24M 1.35%
9,940
– –
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 1.33%
+34,009
New +$1.21M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 1.13%
2,325
– –
1
2

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Lake Hills Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Hills Wealth Management held 48 positions worth $91.8M, down 4.2% from $95.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lake Hills Wealth Management withdrew a net $3.78M in Q2 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lake Hills Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.06M.

  • Lake Hills Wealth Management's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,688 shares worth $5.06M.
  • Lake Hills Wealth Management added most to ProShares Short QQQ in Q2 2023, an estimated $4.28M increase.
  • Lake Hills Wealth Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Lake Hills Wealth Management fully exited ProShares Short Russell2000 in Q2 2023, selling an estimated $5.17M.
  • Lake Hills Wealth Management's ten largest holdings make up 59% of its $91.8M portfolio in Q2 2023.
  • Lake Hills Wealth Management opened 19 new positions and closed 7 in Q2 2023.
  • Lake Hills Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $91.8M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.