Asset Manager
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Lake Hills Wealth Management, LLC
8601 RANCH ROAD 2222 BUILDING 1, SUITE 230, AUSTIN, TX 78730 • 5125804740
Market Value
$220M
+23.1%
Holdings
86
+4
New Purchases
24
Added To
23
Closed
24
Reduced
11
Top 10 Concentration
56.5%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILF | 2.88% | 0.00% | +2.88% | $6M |
| OIH | 2.88% | 0.00% | +2.88% | $6M |
| KWEB | 2.62% | 0.00% | +2.62% | $6M |
| FLOT | 2.38% | 0.00% | +2.38% | $5M |
| TAN | 5.80% | 4.10% | +1.70% | $13M |
| EWY | 5.03% | 3.54% | +1.50% | $11M |
| CWB | 1.18% | 0.00% | +1.18% | $3M |
| URA | 1.05% | 0.00% | +1.05% | $2M |
| HYG | 1.03% | 0.00% | +1.03% | $2M |
| EMB | 0.94% | 0.00% | +0.94% | $2M |
| SHY | 4.66% | 3.72% | +0.93% | $10M |
| SUB | 0.82% | 0.00% | +0.82% | $2M |
| JAAA | 0.75% | 0.00% | +0.75% | $2M |
| BKLN | 0.73% | 0.00% | +0.73% | $2M |
| ANGL | 0.72% | 0.00% | +0.72% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 5.07% | -5.07% | $0 |
| AMLP | 0.00% | 3.76% | -3.76% | $0 |
| BNDX | 0.00% | 2.80% | -2.80% | $0 |
| GLD | 7.33% | 9.64% | -2.31% | $16M |
| STIP | 2.21% | 3.93% | -1.72% | $5M |
| SOXX | 4.37% | 5.89% | -1.52% | $10M |
| EMLC | 1.29% | 2.81% | -1.52% | $3M |
| FCG | 2.75% | 3.90% | -1.15% | $6M |
| IEF | 0.00% | 1.15% | -1.15% | $0 |
| AGG | 0.00% | 1.14% | -1.14% | $0 |
| VOO | 10.40% | 10.98% | -0.58% | $23M |
| COPX | 1.90% | 2.32% | -0.42% | $4M |
| KMI | 0.00% | 0.40% | -0.40% | $0 |
| SLV | 1.27% | 1.68% | -0.40% | $3M |
| LIT | 1.93% | 2.32% | -0.39% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Technology | 2.3% |
| Industrials | 2.1% |
| Consumer Cyclical | 0.9% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $38M | 17.1% |
| Large Cap | 49 | $100M | 45.6% |
| Mid Cap | 13 | $49M | 22.3% |
| Small Cap | 10 | $33M | 15.0% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$33.4B
Avg P/E
31.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.57
# Stocks
39
# ETFs / Funds
47
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.40% | 33,325 | $23M | $686.81 | $3M | +455 | +1.4% | |
| 2 | GLD | 7.33% | 43,786 | $16M | $368.38 | -$1M | +3,735 | +9.3% | |
| 3 | XBI | 7.24% | 100,636 | $16M | $158.25 | $4M | +8,663 | +9.4% | |
| 4 | TAN | 5.80% | 215,589 | $13M | $59.15 | $5M | +84,121 | +64.0% | |
| 5 | EWY | 5.03% | 54,866 | $11M | $201.90 | $5M | +3,452 | +6.7% | |
| 6 | SHY | 4.66% | 124,748 | $10M | $82.11 | $4M | +44,129 | +54.7% | |
| 7 | XLE | 4.45% | 184,271 | $10M | $53.11 | $2M | +53,786 | +41.2% | |
| 8 | SOXX | 4.37% | 14,996 | $10M | $640.76 | -$919K | -17,037 | -53.2% | |
| 9 | XLK | 4.22% | 48,683 | $9M | $190.52 | $2M | -5,686 | -10.5% | |
| 10 | PAVE | 3.01% | 112,343 | $7M | $58.92 | $1M | +3,131 | +2.9% | |
| 11 | ILF | 2.88% | 188,017 | $6M | $33.75 | — | +188,017 | — | NEW |
| 12 | OIH | 2.88% | 17,013 | $6M | $372.03 | — | +17,013 | — | NEW |
| 13 | FCG | 2.75% | 227,137 | $6M | $26.61 | -$930K | +7,075 | +3.2% | |
| 14 | KWEB | 2.62% | 235,187 | $6M | $24.47 | — | +235,187 | — | NEW |
| 15 | FLOT | 2.38% | 102,776 | $5M | $51.05 | — | +102,776 | — | NEW |
| 16 | STIP | 2.21% | 47,651 | $5M | $102.16 | -$2M | -20,336 | -29.9% | |
| 17 | LIT | 1.93% | 54,188 | $4M | $78.28 | $90K | -1,653 | -3.0% | |
| 18 | COPX | 1.90% | 54,376 | $4M | $76.97 | $36K | +32 | +0.1% | |
| 19 | BIL | 1.44% | 34,549 | $3M | $91.64 | $2M | +19,233 | +125.6% | |
| 20 | AAPL | 1.36% | 10,318 | $3M | $289.37 | $488K | +478 | +4.9% | |
| 21 | REMX | 1.31% | 32,488 | $3M | $88.50 | $162K | +1,662 | +5.4% | |
| 22 | EMLC | 1.29% | 111,408 | $3M | $25.56 | -$2M | -88,775 | -44.4% | |
| 23 | SLV | 1.27% | 52,376 | $3M | $53.47 | -$195K | +8,411 | +19.1% | |
| 24 | CWB | 1.18% | 24,072 | $3M | $107.82 | — | +24,072 | — | NEW |
| 25 | URA | 1.05% | 52,715 | $2M | $43.70 | — | +52,715 | — | NEW |
| 26 | HYG | 1.03% | 28,241 | $2M | $79.97 | — | +28,241 | — | NEW |
| 27 | QQQ | 0.98% | 2,925 | $2M | $736.40 | $713K | +429 | +17.2% | |
| 28 | EMB | 0.94% | 21,422 | $2M | $96.44 | — | +21,422 | — | NEW |
| 29 | SUB | 0.82% | 17,012 | $2M | $106.47 | — | +17,012 | — | NEW |
| 30 | JAAA | 0.75% | 32,727 | $2M | $50.49 | — | +32,727 | — | NEW |
| 31 | BKLN | 0.73% | 79,144 | $2M | $20.37 | — | +79,144 | — | NEW |
| 32 | ANGL | 0.72% | 54,366 | $2M | $29.24 | — | +54,366 | — | NEW |
| 33 | AMZN | 0.70% | 6,425 | $2M | $238.34 | $204K | +52 | +0.8% | |
| 34 | NVDA | 0.68% | 7,425 | $1M | $200.10 | $319K | +735 | +11.0% | |
| 35 | IVV | 0.52% | 1,520 | $1M | $748.89 | $145K | — | — | |
| 36 | GOOGL | 0.50% | 3,078 | $1M | $357.37 | — | +3,078 | — | NEW |
| 37 | GEV | 0.46% | 868 | $1M | $1,174.86 | $466K | +234 | +36.9% | |
| 38 | CAT | 0.45% | 927 | $987K | $1,064.90 | — | +927 | — | NEW |
| 39 | MRNA | 0.44% | 13,936 | $976K | $70.03 | $501K | +4,590 | +49.1% | |
| 40 | MU | 0.42% | 792 | $914K | $1,154.29 | — | +792 | — | NEW |
| 41 | HUM | 0.39% | 2,174 | $864K | $397.22 | — | +2,174 | — | NEW |
| 42 | IBKR | 0.39% | 9,832 | $856K | $87.04 | — | +9,832 | — | NEW |
| 43 | SNDK | 0.39% | 376 | $855K | $2,273.73 | $585K | -49 | -11.5% | |
| 44 | NUE | 0.39% | 3,826 | $852K | $222.75 | — | +3,826 | — | NEW |
| 45 | STLD | 0.38% | 3,641 | $835K | $229.46 | — | +3,641 | — | NEW |
| 46 | FIX | 0.38% | 421 | $834K | $1,981.95 | $600K | +251 | +147.7% | |
| 47 | WDC | 0.34% | 1,173 | $749K | $638.72 | $474K | +156 | +15.3% | |
| 48 | CTAS | 0.32% | 4,164 | $708K | $170.08 | $4K | — | — | |
| 49 | VGSH | 0.27% | 10,104 | $588K | $58.20 | -$18K | -251 | -2.4% | |
| 50 | SHV | 0.19% | 3,795 | $419K | $110.35 | -$67K | -609 | -13.8% | |
| 51 | VTES | 0.19% | 4,072 | $413K | $101.31 | — | +4,072 | — | NEW |
| 52 | GOOG | 0.18% | 1,102 | $389K | $353.22 | $173K | +347 | +46.0% | |
| 53 | MUB | 0.17% | 3,556 | $383K | $107.62 | -$137K | -1,336 | -27.3% | |
| 54 | VIG | 0.16% | 1,478 | $350K | $236.62 | $32K | — | — | |
| 55 | VCX | 0.14% | 3,471 | $300K | $86.43 | — | +3,471 | — | NEW |
| 56 | PCT | 0.13% | 34,059 | $276K | $8.11 | -$100K | -38,451 | -53.0% | |
| 57 | NBIS | 0.11% | 913 | $252K | $276.17 | — | +913 | — | NEW |
| 58 | OUNZ | 0.11% | 6,329 | $244K | $38.59 | — | +6,329 | — | NEW |
| 59 | META | 0.11% | 410 | $231K | $563.62 | -$4K | — | — | |
| 60 | TE | 0.10% | 22,616 | $214K | $9.48 | -$180K | -67,297 | -74.8% | |
| 61 | MGV | 0.10% | 1,297 | $212K | $163.45 | — | +1,297 | — | NEW |
| 62 | REKR | 0.01% | 26,200 | $18K | $0.69 | $6K | +11,200 | +74.7% | |
| 63 | AMLP | —% | — | — | — | -$7M | -127,734 | -100.0% | SOLD |
| 64 | KMI | —% | — | — | — | -$723K | -21,552 | -100.0% | SOLD |
| 65 | IEF | —% | — | — | — | -$2M | -21,518 | -100.0% | SOLD |
| 66 | TPR | —% | — | — | — | -$219K | -1,552 | -100.0% | SOLD |
| 67 | AGG | —% | — | — | — | -$2M | -20,622 | -100.0% | SOLD |
| 68 | FCX | —% | — | — | — | -$324K | -5,518 | -100.0% | SOLD |
| 69 | LMT | —% | — | — | — | -$451K | -746 | -100.0% | SOLD |
| 70 | PPLT | —% | — | — | — | -$371K | -2,081 | -100.0% | SOLD |
| 71 | CEG | —% | — | — | — | -$452K | -1,619 | -100.0% | SOLD |
| 72 | SGOV | —% | — | — | — | -$227K | -2,256 | -100.0% | SOLD |
| 73 | VTRS | —% | — | — | — | -$178K | -13,176 | -100.0% | SOLD |
| 74 | NEM | —% | — | — | — | -$228K | -2,106 | -100.0% | SOLD |
| 75 | NTRA | —% | — | — | — | -$235K | -1,177 | -100.0% | SOLD |
| 76 | SNOW | —% | — | — | — | -$241K | -1,595 | -100.0% | SOLD |
| 77 | LUV | —% | — | — | — | -$304K | -8,104 | -100.0% | SOLD |
| 78 | UPS | —% | — | — | — | -$379K | -3,849 | -100.0% | SOLD |
| 79 | BNDX | —% | — | — | — | -$5M | -104,230 | -100.0% | SOLD |
| 80 | ALB | —% | — | — | — | -$256K | -1,427 | -100.0% | SOLD |
| 81 | HAL | —% | — | — | — | -$523K | -13,413 | -100.0% | SOLD |
| 82 | EME | —% | — | — | — | -$471K | -638 | -100.0% | SOLD |
| 83 | ITW | —% | — | — | — | -$424K | -1,629 | -100.0% | SOLD |
| 84 | IEI | —% | — | — | — | -$9M | -76,419 | -100.0% | SOLD |
| 85 | GENI | —% | — | — | — | -$47K | -10,704 | -100.0% | SOLD |
| 86 | TIC | —% | — | — | — | -$88K | -13,417 | -100.0% | SOLD |