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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
-2.73%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.99M
Cap. Flow
+$7.37M
Cap. Flow %
5.03%
Top 10 Hldgs %
46.79%
Holding
67
New
15
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.35M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$701K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.93%
3 Industrials 1.21%
4 Energy 0.61%
5 Materials 0.44%
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
$13.1M 8.97%
160,305
-50,015
-24% -$4.11M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$7.75M 5.29%
160,882
+7,341
+5% +$353K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$7.29M 4.98%
239,355
-22,073
-8% -$696K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.28M 4.97%
103,951
-2,108
-2% -$152K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.53M 4.46%
152,524
+12,064
+9% +$548K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.89M 4.02%
42,805
+20,269
+90% +$2.97M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.53M 3.77%
47,831
-1,634
-3% -$191K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.12M 3.5%
21,164
-372
-2% -$91.4K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.03M 3.43%
54,388
-14,435
-21% -$1.36M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.96M 3.39%
118,572
+3,634
+3% +$161K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.96M 3.38%
+121,841
New +$5.27M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.94M 3.37%
28,196
+1,789
+7% +$323K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$4.43M 3.03%
75,997
+5,266
+7% +$313K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.85M 2.63%
463,870
+50,850
+12% +$450K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 2.37%
32,516
-6,414
-16% -$694K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.26M 2.23%
24,621
+2,055
+9% +$281K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.18M 2.17%
54,590
+14,673
+37% +$856K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.1M 2.12%
39,457
-531
-1% -$43.1K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.03M 2.07%
141,586
+11,394
+9% +$254K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.98M 2.04%
52,568
+8,518
+19% +$548K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 1.95%
28,437
-4,072
-13% -$410K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$2.67M 1.83%
5,231
– –
AAPL icon
23
Apple
AAPL
$4.9T
$2.67M 1.82%
10,642
-124
-1% -$29.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.61%
24,274
-77,726
-76% -$7.66M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 1.49%
69,172
+4,817
+7% +$157K
1
2 3

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Lake Hills Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lake Hills Wealth Management held 67 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lake Hills Wealth Management deployed $7.37M of net new capital in Q4 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.66M trimmed.

  • Lake Hills Wealth Management's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M.
  • Lake Hills Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $2.97M increase.
  • Lake Hills Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Lake Hills Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $543K.
  • Lake Hills Wealth Management's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • Lake Hills Wealth Management opened 15 new positions and closed 5 in Q4 2024.
  • Lake Hills Wealth Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.