We are live on ! Find out more
LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.8M
Cap. Flow
-$16M
Cap. Flow %
-8.97%
Top 10 Hldgs %
58.59%
Holding
82
New
24
Increased
13
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M
4
TAN icon
Invesco Solar ETF
TAN
+$7.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.45%
3 Consumer Discretionary 0.86%
4 Energy 0.7%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$19.6M 10.98%
32,870
-20,061
-38% -$12.5M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$17.2M 9.64%
40,051
+2,182
+6% +$977K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.7M 6.57%
+91,973
New +$11.5M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$38.4B
$10.5M 5.89%
+32,033
New +$10.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.06M 5.07%
76,419
+2,575
+3% +$307K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.99M 4.47%
+130,485
New +$7M
TAN icon
7
Invesco Solar ETF
TAN
$1.37B
$7.32M 4.1%
+131,468
New +$7.28M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.23M 4.04%
+54,369
New +$7.66M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.03M 3.93%
67,987
-26,555
-28% -$2.73M
FCG icon
10
First Trust Natural Gas ETF
FCG
$632M
$6.97M 3.9%
220,062
-19,010
-8% -$514K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$6.72M 3.76%
127,734
+19,537
+18% +$995K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.66M 3.72%
80,619
-148,493
-65% -$12.3M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$20.1B
$6.32M 3.54%
+51,414
New +$6.43M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.55M 3.1%
109,212
-19,580
-15% -$1.02M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.03M 2.81%
200,183
+25,357
+15% +$658K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$5.01M 2.8%
+104,230
New +$5.05M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.15M 2.32%
+55,841
New +$4M
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.15M 2.32%
+54,344
New +$4.5M
SLV icon
19
iShares Silver Trust
SLV
$27.7B
$3M 1.68%
43,965
-47,999
-52% -$3.65M
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.71M 1.52%
30,826
-189
-0.6% -$17K
AAPL icon
21
Apple
AAPL
$4.97T
$2.5M 1.4%
9,840
-260
-3% -$67.7K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 1.15%
21,518
+953
+5% +$91.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 1.14%
20,622
-349
-2% -$34.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.81%
2,496
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.78%
15,316
-157,048
-91% -$14.4M
1
2 3 4

Similar funds

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Lake Hills Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lake Hills Wealth Management held 82 positions worth $179M, down 6.7% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lake Hills Wealth Management withdrew a net $16M in Q1 2026, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lake Hills Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $11.7M.

  • Lake Hills Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Biotech ETF: 91,973 shares worth $11.7M.
  • Lake Hills Wealth Management added most to Alerian MLP ETF in Q1 2026, an estimated $995K increase.
  • Lake Hills Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.4M.
  • Lake Hills Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $8.26M.
  • Lake Hills Wealth Management's ten largest holdings make up 59% of its $179M portfolio in Q1 2026.
  • Lake Hills Wealth Management opened 24 new positions and closed 20 in Q1 2026.
  • Lake Hills Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $179M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.