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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
+3.72%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.15M
Cap. Flow
+$2.08M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.32%
Holding
47
New
15
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.45M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Consumer Discretionary 1.66%
3 Industrials 0.54%
4 Consumer Staples 0.45%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 15.63%
190,476
+53,569
+39% +$4.35M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.57M 7.57%
120,816
-2,026
-2% -$122K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$7.37M 7.37%
173,317
+147,680
+576% +$6.26M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.2M 6.2%
62,854
+55,898
+804% +$5.45M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$5.83M 5.83%
30,495
+7,579
+33% +$1.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.11M 5.11%
+127,018
New +$4.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.37B
$4.66M 4.66%
+193,929
New +$4.91M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.32M 4.32%
43,082
-5,182
-11% -$520K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 4.22%
38,346
+19,211
+100% +$2.12M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.5B
$3.4M 3.4%
109,518
+18,172
+20% +$532K
AAPL icon
11
Apple
AAPL
$4.9T
$3.21M 3.21%
16,685
+82
+0.5% +$15.1K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.18M 3.18%
+44,174
New +$3.06M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 3.07%
28,588
+15,099
+112% +$1.58M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.06M 3.06%
22,459
-33,223
-60% -$4.32M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.48M 2.49%
59,264
+15,034
+34% +$643K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.48M 2.48%
+28,143
New +$2.49M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.14M 2.14%
5,231
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 2.13%
14,249
-167
-1% -$23.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 1.96%
17,584
-344
-2% -$36.1K
TAN icon
20
Invesco Solar ETF
TAN
$1.43B
$1.88M 1.88%
+35,291
New +$1.65M
SARK icon
21
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$1.49M 1.49%
+19,162
New +$2.09M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.33M 1.33%
14,532
-268,534
-95% -$24.6M
AMZN icon
23
Amazon
AMZN
$2.53T
$1.21M 1.21%
7,985
+65
+0.8% +$9.11K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 1.11%
2,325
– –
NVDA icon
25
NVIDIA
NVDA
$4.72T
$855K 0.86%
17,270
+780
+5% +$36.1K
1
2

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Lake Hills Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Hills Wealth Management held 47 positions worth $100M, up 1.2% from $98.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Hills Wealth Management's Q4 2023 filing shows 15 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares China Large-Cap ETF: 193,929 shares worth $4.66M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q4 2023 buy was iShares China Large-Cap ETF: 193,929 shares worth $4.66M.
  • Lake Hills Wealth Management added most to Alerian MLP ETF in Q4 2023, an estimated $6.26M increase.
  • Lake Hills Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • Lake Hills Wealth Management fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $6.99M.
  • Lake Hills Wealth Management's ten largest holdings make up 64% of its $100M portfolio in Q4 2023.
  • Lake Hills Wealth Management opened 15 new positions and closed 7 in Q4 2023.
  • Lake Hills Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $100M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.