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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
+4.78%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
53.75%
Holding
58
New
11
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.57M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$981K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.76%
3 Industrials 0.84%
4 Energy 0.56%
5 Materials 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
$17.5M 11.7%
210,320
+10,645
+5% +$878K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 6.91%
102,000
-2,271
-2% -$227K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$8.31M 5.56%
261,428
-11,022
-4% -$291K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.61M 5.09%
106,059
-4,834
-4% -$332K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$7.24M 4.84%
153,541
-5,952
-4% -$282K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.75M 4.52%
68,823
+14,906
+28% +$1.44M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.17M 4.13%
140,460
+10,254
+8% +$458K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.92M 3.96%
49,465
+1,106
+2% +$131K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.27M 3.53%
114,938
-4,212
-4% -$182K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$5.23M 3.5%
21,536
-58
-0.3% -$13.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.73M 3.17%
26,407
-785
-3% -$134K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 2.88%
38,930
-371
-0.9% -$40.3K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$4.19M 2.8%
70,731
-3,494
-5% -$200K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.71M 2.48%
+413,020
New +$3.65M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.47M 2.32%
22,536
-844
-4% -$128K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.37M 2.26%
36,706
+9,612
+35% +$881K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.32M 2.22%
39,988
-2,086
-5% -$167K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.29M 2.2%
32,509
-29
-0.1% -$2.9K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.97M 1.99%
+22,566
New +$3.12M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.9M 1.94%
130,192
-1,391
-1% -$31.1K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.81M 1.88%
44,050
-2,099
-5% -$126K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$2.55M 1.71%
5,231
– –
AAPL icon
23
Apple
AAPL
$4.9T
$2.51M 1.68%
10,766
-100
-0.9% -$22.3K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 1.58%
39,917
+19,206
+93% +$1.12M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 1.49%
12,784
-571
-4% -$95.6K
1
2 3

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Lake Hills Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Hills Wealth Management held 58 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lake Hills Wealth Management's Q3 2024 filing shows 11 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lake Hills Wealth Management's largest Q3 2024 buy was abrdn Physical Platinum Shares ETF: 413,020 shares worth $3.71M.
  • Lake Hills Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.44M increase.
  • Lake Hills Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $981K.
  • Lake Hills Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2024, selling an estimated $6.57M.
  • Lake Hills Wealth Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2024.
  • Lake Hills Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Lake Hills Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.