Asset Manager
← All Institutions
Lake Hills Wealth Management, LLC
8601 RANCH ROAD 2222 BUILDING 1, SUITE 230, AUSTIN, TX 78730 • 5125804740
Market Value
$175M
+20.6%
Holdings
68
-6
New Purchases
26
Added To
14
Closed
15
Reduced
10
Top 10 Concentration
72.3%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.32% | 0.40% | +17.92% | $32M |
| IWM | 9.85% | 0.00% | +9.85% | $17M |
| XLV | 7.01% | 0.00% | +7.01% | $12M |
| SLV | 3.81% | 0.00% | +3.81% | $7M |
| SPLV | 3.74% | 0.00% | +3.74% | $7M |
| SOXX | 3.43% | 0.00% | +3.43% | $6M |
| QQQ | 8.10% | 5.42% | +2.68% | $14M |
| EMLC | 1.16% | 0.00% | +1.16% | $2M |
| SEZL | 0.62% | 0.00% | +0.62% | $1M |
| NVDA | 0.48% | 0.00% | +0.48% | $843K |
| CCCS | 0.34% | 0.00% | +0.34% | $592K |
| GOOGL | 0.32% | 0.00% | +0.32% | $562K |
| SNOW | 0.31% | 0.00% | +0.31% | $540K |
| OKTA | 0.31% | 0.00% | +0.31% | $535K |
| META | 0.51% | 0.21% | +0.30% | $895K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.43% | 13.17% | -11.74% | $2M |
| XLE | 0.00% | 5.64% | -5.64% | $0 |
| SHY | 7.44% | 12.39% | -4.95% | $13M |
| XME | 0.00% | 4.82% | -4.82% | $0 |
| XLU | 0.00% | 4.48% | -4.48% | $0 |
| XLY | 0.00% | 4.20% | -4.20% | $0 |
| ITB | 0.00% | 4.09% | -4.09% | $0 |
| GLD | 4.06% | 7.14% | -3.08% | $7M |
| IHI | 0.00% | 2.87% | -2.87% | $0 |
| AMLP | 2.78% | 4.89% | -2.11% | $5M |
| VGSH | 0.26% | 2.21% | -1.95% | $446K |
| SGOV | 0.00% | 0.67% | -0.67% | $0 |
| AMZN | 0.80% | 1.35% | -0.55% | $1M |
| IEI | 3.08% | 3.53% | -0.45% | $5M |
| CELH | 0.00% | 0.42% | -0.42% | $0 |
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 | $55M | 31.4% |
| Large Cap | 38 | $101M | 57.7% |
| Mid Cap | 14 | $18M | 10.5% |
| Small Cap | 2 | $509K | 0.3% |
| Micro Cap | 1 | $110K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$39.7B
Avg P/E
33.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
38
# ETFs / Funds
30
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.32% | 56,333 | $32M | $568.03 | $31M | +55,219 | +4956.8% | |
| 2 | IWM | 9.85% | 79,743 | $17M | $215.79 | — | +79,743 | — | NEW |
| 3 | QQQ | 8.10% | 25,640 | $14M | $551.64 | $6M | +8,902 | +53.2% | |
| 4 | SHY | 7.44% | 156,803 | $13M | $82.86 | -$5M | -60,085 | -27.7% | |
| 5 | XLV | 7.01% | 90,806 | $12M | $134.79 | — | +90,806 | — | NEW |
| 6 | RSP | 6.48% | 62,283 | $11M | $181.74 | $2M | +6,773 | +12.2% | |
| 7 | GLD | 4.06% | 23,292 | $7M | $304.83 | -$3M | -12,589 | -35.1% | |
| 8 | SLV | 3.81% | 202,837 | $7M | $32.81 | — | +202,837 | — | NEW |
| 9 | SPLV | 3.74% | 89,756 | $7M | $72.82 | — | +89,756 | — | NEW |
| 10 | INDA | 3.47% | 108,764 | $6M | $55.68 | $534K | +1,505 | +1.4% | |
| 11 | SOXX | 3.43% | 25,105 | $6M | $238.70 | — | +25,105 | — | NEW |
| 12 | STIP | 3.18% | 54,008 | $6M | $102.91 | $859K | +8,595 | +18.9% | |
| 13 | IEI | 3.08% | 45,123 | $5M | $119.09 | $262K | +1,850 | +4.3% | |
| 14 | AMLP | 2.78% | 99,397 | $5M | $48.86 | -$2M | -36,857 | -27.1% | |
| 15 | BIL | 1.43% | 27,191 | $2M | $91.73 | -$17M | -180,714 | -86.9% | |
| 16 | AAPL | 1.23% | 10,476 | $2M | $205.17 | -$148K | +134 | +1.3% | |
| 17 | EMLC | 1.16% | 80,038 | $2M | $25.35 | — | +80,038 | — | NEW |
| 18 | AGG | 1.08% | 19,012 | $2M | $99.20 | -$38K | -436 | -2.2% | |
| 19 | AMZN | 0.80% | 6,391 | $1M | $219.39 | -$555K | -3,897 | -37.9% | |
| 20 | SEZL | 0.62% | 6,017 | $1M | $179.25 | — | +6,017 | — | NEW |
| 21 | IVV | 0.54% | 1,520 | $944K | $620.90 | $90K | — | — | |
| 22 | PCT | 0.52% | 66,270 | $908K | $13.70 | $489K | +5,670 | +9.4% | |
| 23 | META | 0.51% | 1,212 | $895K | $738.19 | $585K | +675 | +125.7% | |
| 24 | CTAS | 0.51% | 3,960 | $883K | $222.87 | $69K | — | — | |
| 25 | NVDA | 0.48% | 5,334 | $843K | $158.00 | — | +5,334 | — | NEW |
| 26 | SHV | 0.38% | 6,006 | $663K | $110.42 | $14K | +132 | +2.2% | |
| 27 | CCCS | 0.34% | 62,932 | $592K | $9.41 | — | +62,932 | — | NEW |
| 28 | BABA | 0.33% | 5,086 | $577K | $113.41 | $180K | +2,086 | +69.5% | |
| 29 | GOOGL | 0.32% | 3,188 | $562K | $176.23 | — | +3,188 | — | NEW |
| 30 | NTRA | 0.32% | 3,322 | $561K | $168.94 | $121K | +210 | +6.8% | |
| 31 | SNOW | 0.31% | 2,414 | $540K | $223.77 | — | +2,414 | — | NEW |
| 32 | OKTA | 0.31% | 5,348 | $535K | $99.97 | — | +5,348 | — | NEW |
| 33 | AMD | 0.30% | 3,719 | $528K | $141.92 | $148K | +24 | +0.7% | |
| 34 | CMG | 0.30% | 9,268 | $520K | $56.15 | $59K | +85 | +0.9% | |
| 35 | OSCR | 0.29% | 23,426 | $502K | $21.44 | — | +23,426 | — | NEW |
| 36 | FCX | 0.28% | 11,454 | $497K | $43.35 | $60K | -69 | -0.6% | |
| 37 | VGSH | 0.26% | 7,588 | $446K | $58.78 | -$3M | -46,914 | -86.1% | |
| 38 | FSLR | 0.25% | 2,623 | $434K | $165.54 | — | +2,623 | — | NEW |
| 39 | NEM | 0.24% | 7,153 | $417K | $58.26 | — | +7,153 | — | NEW |
| 40 | ZETA | 0.23% | 26,142 | $405K | $15.49 | — | +26,142 | — | NEW |
| 41 | VIG | 0.19% | 1,622 | $332K | $204.67 | $17K | — | — | |
| 42 | CRWD | 0.18% | 616 | $314K | $509.31 | — | +616 | — | NEW |
| 43 | LIT | 0.17% | 7,930 | $305K | $38.40 | -$4K | -25 | -0.3% | |
| 44 | GDDY | 0.17% | 1,625 | $293K | $180.06 | — | +1,625 | — | NEW |
| 45 | HOOD | 0.17% | 3,102 | $290K | $93.63 | — | +3,102 | — | NEW |
| 46 | HIMS | 0.16% | 5,547 | $277K | $49.85 | — | +5,547 | — | NEW |
| 47 | GEV | 0.15% | 508 | $269K | $529.15 | — | +508 | — | NEW |
| 48 | NFLX | 0.15% | 199 | $266K | $1,339.13 | — | +199 | — | NEW |
| 49 | KLAC | 0.15% | 290 | $260K | $895.74 | — | +290 | — | NEW |
| 50 | CEG | 0.15% | 804 | $259K | $322.76 | — | +804 | — | NEW |
| 51 | TRUP | 0.12% | 3,691 | $204K | $55.35 | — | +3,691 | — | NEW |
| 52 | APLD | 0.11% | 18,224 | $184K | $10.07 | — | +18,224 | — | NEW |
| 53 | REKR | 0.06% | 94,838 | $110K | $1.16 | -$55K | -90,774 | -48.9% | |
| 54 | MO | —% | — | — | — | -$279K | -4,653 | -100.0% | SOLD |
| 55 | XME | —% | — | — | — | -$7M | -124,714 | -100.0% | SOLD |
| 56 | XLU | —% | — | — | — | -$6M | -82,340 | -100.0% | SOLD |
| 57 | IHI | —% | — | — | — | -$4M | -68,971 | -100.0% | SOLD |
| 58 | SGOV | —% | — | — | — | -$969K | -9,630 | -100.0% | SOLD |
| 59 | VLO | —% | — | — | — | -$415K | -3,141 | -100.0% | SOLD |
| 60 | DHI | —% | — | — | — | -$420K | -3,307 | -100.0% | SOLD |
| 61 | JD | —% | — | — | — | -$341K | -8,294 | -100.0% | SOLD |
| 62 | CELH | —% | — | — | — | -$606K | -17,013 | -100.0% | SOLD |
| 63 | ITB | —% | — | — | — | -$6M | -62,214 | -100.0% | SOLD |
| 64 | REGN | —% | — | — | — | -$391K | -616 | -100.0% | SOLD |
| 65 | XLY | —% | — | — | — | -$6M | -30,803 | -100.0% | SOLD |
| 66 | MOS | —% | — | — | — | -$235K | -8,689 | -100.0% | SOLD |
| 67 | TIP | —% | — | — | — | -$211K | -1,900 | -100.0% | SOLD |
| 68 | XLE | —% | — | — | — | -$8M | -87,421 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ADP | — | $0 | SOLD |