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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
-0.88%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.04M
Cap. Flow
+$8.41M
Cap. Flow %
8.51%
Top 10 Hldgs %
75.82%
Holding
48
New
7
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.93M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
4
SJB icon
ProShares Short High Yield
SJB
+$4.31M
5
SH icon
ProShares Short S&P500
SH
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.02%
3 Industrials 0.45%
4 Communication Services 0.28%
5 Materials 0%
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
$26M 26.3%
283,066
+183,178
+183% +$16.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 11.22%
136,907
+105,776
+340% +$8.57M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.22M 7.31%
122,842
+94,002
+326% +$5.81M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.17M 7.25%
55,682
+17,978
+48% +$2.39M
INDA icon
5
iShares MSCI India ETF
INDA
$6.88B
$6.99M 7.07%
158,106
+134,675
+575% +$5.96M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.86M 4.92%
48,264
-838
-2% -$84.2K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$3.93M 3.98%
22,916
-39
-0.2% -$6.97K
AAPL icon
8
Apple
AAPL
$4.9T
$2.84M 2.88%
16,603
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.5B
$2.46M 2.49%
+91,346
New +$2.69M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.38M 2.41%
+16,111
New +$2.31M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$651M
$2.19M 2.21%
+51,437
New +$2.18M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.14M 2.17%
40,784
+6,164
+18% +$319K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 2.14%
+19,135
New +$2.11M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2M 2.02%
44,230
-362
-0.8% -$15.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 2.01%
14,416
-204
-1% -$29.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$1.87M 1.9%
5,231
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 1.87%
+17,928
New +$1.92M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.49M 1.51%
+50,207
New +$1.44M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 1.42%
13,489
-56
-0.4% -$5.93K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$1.08M 1.09%
+25,637
New +$1.05M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.01M 1.02%
7,920
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$998K 1.01%
2,325
– –
NVDA icon
23
NVIDIA
NVDA
$4.72T
$717K 0.73%
16,490
+90
+0.5% +$4.03K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$674K 0.68%
6,956
+245
+4% +$23.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$449K 0.45%
1,145
– –
1
2

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Lake Hills Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Hills Wealth Management held 48 positions worth $98.8M, up 7.7% from $91.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lake Hills Wealth Management deployed $8.41M of net new capital in Q3 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 91,346 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $793K trimmed.

  • Lake Hills Wealth Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 91,346 shares worth $2.46M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $16.8M increase.
  • Lake Hills Wealth Management's biggest Q3 2023 reduction was Cintas, cutting an estimated $793K.
  • Lake Hills Wealth Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.93M.
  • Lake Hills Wealth Management's ten largest holdings make up 76% of its $98.8M portfolio in Q3 2023.
  • Lake Hills Wealth Management opened 7 new positions and closed 16 in Q3 2023.
  • Lake Hills Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $98.8M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.