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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
+8.61%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$5.97M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.8%
Holding
57
New
17
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.84%
3 Industrials 0.55%
4 Real Estate 0.38%
5 Communication Services 0.22%
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
$11.2M 10.08%
136,956
-53,520
-28% -$4.38M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$7.79M 7.01%
37,877
+7,382
+24% +$1.42M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$7.57M 6.81%
159,576
-13,741
-8% -$617K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.33M 6.59%
111,215
-9,601
-8% -$612K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$6.58M 5.92%
273,371
+79,442
+41% +$1.83M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.85M 5.27%
124,022
+64,758
+109% +$2.78M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.84M 4.35%
117,778
-9,240
-7% -$368K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.33M 3.9%
+45,744
New +$4.34M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 3.68%
+41,756
New +$4.09M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 3.2%
33,161
+4,573
+16% +$489K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.29M 2.96%
+19,408
New +$3.12M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.17M 2.85%
41,530
-2,644
-6% -$196K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.06M 2.75%
20,701
-1,758
-8% -$252K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.03M 2.73%
30,472
-32,382
-52% -$3.2M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.82M 2.54%
30,734
+16,202
+111% +$1.48M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$2.32M 2.09%
5,231
– –
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.93B
$2.27M 2.04%
+32,793
New +$2.18M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 1.91%
13,058
-1,191
-8% -$184K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 1.89%
+65,084
New +$2.07M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.05M 1.84%
+33,968
New +$1.94M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 1.81%
16,643
-941
-5% -$108K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.01M 1.81%
+62,093
New +$2.05M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.93M 1.73%
+48,731
New +$1.9M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.7%
16,347
+13,328
+441% +$1.55M
AAPL icon
25
Apple
AAPL
$4.9T
$1.88M 1.69%
10,943
-5,742
-34% -$1.04M
1
2 3

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Lake Hills Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Hills Wealth Management held 57 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lake Hills Wealth Management deployed $5.97M of net new capital in Q1 2024, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.

  • Lake Hills Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 45,744 shares worth $4.33M.
  • Lake Hills Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.78M increase.
  • Lake Hills Wealth Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Lake Hills Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $3.4M.
  • Lake Hills Wealth Management's ten largest holdings make up 57% of its $111M portfolio in Q1 2024.
  • Lake Hills Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • Lake Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.