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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
+0.9%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.2M
Cap. Flow
+$26.4M
Cap. Flow %
18.98%
Top 10 Hldgs %
54.96%
Holding
52
New
8
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.61M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.52M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.27M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.01M
4
URA icon
Global X Uranium ETF
URA
+$732K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 1.77%
3 Industrials 0.45%
4 Energy 0.43%
5 Real Estate 0.31%
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
$16.3M 11.7%
199,675
+62,719
+46% +$5.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 7.26%
104,271
+62,515
+150% +$6.03M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$7.65M 5.49%
159,493
-83
-0.1% -$3.88K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.2M 5.17%
110,893
-322
-0.3% -$20.9K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$7.08M 5.08%
272,450
-921
-0.3% -$24.2K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.57M 4.72%
171,172
+122,441
+251% +$4.61M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.93M 4.26%
130,206
+6,184
+5% +$288K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.58M 4.01%
48,359
+32,012
+196% +$3.67M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.07M 3.64%
119,150
+1,372
+1% +$57.6K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.05M 3.62%
53,917
+8,173
+18% +$759K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$4.64M 3.33%
21,594
-16,283
-43% -$3.52M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.47M 3.21%
27,192
+7,784
+40% +$1.28M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 3.01%
39,301
+6,140
+19% +$653K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.14B
$4.16M 2.99%
+74,225
New +$4.15M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.41M 2.45%
23,380
+2,679
+13% +$384K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.24M 2.32%
32,538
+2,066
+7% +$205K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.22M 2.31%
42,074
+544
+1% +$41.5K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.06M 2.19%
+131,583
New +$3.08M
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.74M 1.97%
46,149
+12,181
+36% +$746K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$2.51M 1.8%
5,231
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49M 1.78%
27,094
-3,640
-12% -$333K
AAPL icon
22
Apple
AAPL
$4.9T
$2.29M 1.64%
10,866
-77
-0.7% -$14.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.55%
68,458
+3,374
+5% +$106K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.54%
13,355
+297
+2% +$47.5K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$2.1M 1.51%
17,030
+10
+0.1% +$1.01K
1
2 3

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Lake Hills Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Hills Wealth Management held 52 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lake Hills Wealth Management deployed $26.4M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.52M trimmed.

  • Lake Hills Wealth Management's largest Q2 2024 buy was iShares US Medical Devices ETF: 74,225 shares worth $4.16M.
  • Lake Hills Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $6.03M increase.
  • Lake Hills Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $3.52M.
  • Lake Hills Wealth Management fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.27M.
  • Lake Hills Wealth Management's ten largest holdings make up 55% of its $139M portfolio in Q2 2024.
  • Lake Hills Wealth Management opened 8 new positions and closed 5 in Q2 2024.
  • Lake Hills Wealth Management's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.