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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
+$1.96M
Cap. Flow %
1.34%
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 Miscellaneous 91.75%
2 Technology 3.69%
3 Consumer Discretionary 1.93%
4 Industrials 1.21%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$13.1M 8.97%
160,305
-50,015
-24% -$4.11M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.5B
$7.75M 5.29%
160,882
+7,341
+5% +$353K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.15B
$7.29M 4.98%
239,355
-22,073
-8% -$696K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.28M 4.97%
103,951
-2,108
-2% -$152K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.53M 4.46%
152,524
+12,064
+9% +$548K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.89M 4.02%
42,805
+20,269
+90% +$2.97M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.53M 3.77%
47,831
-1,634
-3% -$191K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$5.12M 3.5%
21,164
-372
-2% -$91.4K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.03M 3.43%
54,388
-14,435
-21% -$1.36M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.96M 3.39%
118,572
+3,634
+3% +$161K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$4.96M 3.38%
+121,841
New +$5.27M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.94M 3.37%
28,196
+1,789
+7% +$323K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.26B
$4.43M 3.03%
75,997
+5,266
+7% +$313K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$3.85M 2.63%
463,870
+50,850
+12% +$450K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$3.46M 2.37%
32,516
-6,414
-16% -$694K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$3.26M 2.23%
24,621
+2,055
+9% +$281K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.18M 2.17%
54,590
+14,673
+37% +$856K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.1M 2.12%
39,457
-531
-1% -$43.1K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.03M 2.07%
141,586
+11,394
+9% +$254K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$2.98M 2.04%
52,568
+8,518
+19% +$548K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.86M 1.95%
28,437
-4,072
-13% -$410K
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$2.67M 1.83%
5,231
– –
AAPL icon
23
Apple
AAPL
$4.86T
$2.67M 1.82%
10,642
-124
-1% -$29.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 1.61%
24,274
-77,726
-76% -$7.66M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.7B
$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's Q4 2024 filing shows 15 new, 22 increased, 21 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 121,841 shares worth $4.96M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.