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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
+1.15%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.79%
Holding
76
New
14
Increased
12
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.68M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.29M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 1.96%
3 Industrials 0.85%
4 Consumer Staples 0.61%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.1M 13.17%
207,905
+197,073
+1,819% +$18M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9M 12.39%
216,888
+56,583
+35% +$4.65M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$10.3M 7.14%
35,881
+14,717
+70% +$3.89M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.62M 6.64%
55,510
+27,314
+97% +$4.86M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.17M 5.64%
174,842
+22,318
+15% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$7.85M 5.42%
16,738
+11,507
+220% +$5.85M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$7.08M 4.89%
136,254
-24,628
-15% -$1.26M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$6.98M 4.82%
124,714
+72,146
+137% +$4.24M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.49M 4.48%
164,680
+108,946
+195% +$4.26M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.08M 4.2%
+61,606
New +$6.68M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.29B
$5.92M 4.09%
+62,214
New +$6.32M
INDA icon
12
iShares MSCI India ETF
INDA
$6.88B
$5.52M 3.81%
+107,259
New +$5.4M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.11M 3.53%
43,273
-4,558
-10% -$531K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.7M 3.24%
45,413
+16,976
+60% +$1.73M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.14B
$4.15M 2.87%
68,971
-7,026
-9% -$436K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.2M 2.21%
54,502
-88
-0.2% -$5.14K
AAPL icon
17
Apple
AAPL
$4.9T
$2.3M 1.59%
10,342
-300
-3% -$69.5K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.96M 1.35%
10,288
+1,846
+22% +$401K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 1.33%
19,448
-4,826
-20% -$472K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$969K 0.67%
+9,630
New +$968K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$854K 0.59%
1,520
-797
-34% -$471K
CTAS icon
22
Cintas
CTAS
$82.7B
$814K 0.56%
3,960
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$649K 0.45%
5,874
-216
-4% -$23.8K
CELH icon
24
Celsius Holdings
CELH
$7.5B
$606K 0.42%
+17,013
New +$464K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$572K 0.4%
1,114
-413
-27% -$223K
1
2 3 4

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Lake Hills Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lake Hills Wealth Management held 76 positions worth $145M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lake Hills Wealth Management's Q1 2025 filing shows 14 new, 12 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M. The largest sale was iShares China Large-Cap ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Lake Hills Wealth Management's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 61,606 shares worth $6.08M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $18M increase.
  • Lake Hills Wealth Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.33M.
  • Lake Hills Wealth Management fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $7.29M.
  • Lake Hills Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q1 2025.
  • Lake Hills Wealth Management opened 14 new positions and closed 33 in Q1 2025.
  • Lake Hills Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.