Asset Manager
← All Institutions
Lake Hills Wealth Management, LLC
8601 RANCH ROAD 2222 BUILDING 1, SUITE 230, AUSTIN, TX 78730 • 5125804740
Market Value
$187M
+7.2%
Holdings
65
-3
New Purchases
12
Added To
21
Closed
17
Reduced
11
Top 10 Concentration
79.5%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 22.93% | 7.44% | +15.49% | $43M |
| GLD | 8.64% | 4.06% | +4.57% | $16M |
| SMH | 3.53% | 0.00% | +3.53% | $7M |
| KWEB | 2.42% | 0.00% | +2.42% | $5M |
| SPLV | 5.68% | 3.74% | +1.94% | $11M |
| BIL | 3.34% | 1.43% | +1.91% | $6M |
| IBIT | 1.80% | 0.00% | +1.80% | $3M |
| ETHA | 1.28% | 0.00% | +1.28% | $2M |
| NVDA | 0.93% | 0.48% | +0.45% | $2M |
| BRK-B | 0.29% | 0.00% | +0.29% | $551K |
| WMT | 0.29% | 0.00% | +0.29% | $548K |
| CRWV | 0.28% | 0.00% | +0.28% | $523K |
| VOO | 18.57% | 18.32% | +0.25% | $35M |
| BMNR | 0.20% | 0.00% | +0.20% | $373K |
| QQQ | 8.29% | 8.10% | +0.19% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 9.85% | -9.85% | $0 |
| XLV | 0.00% | 7.01% | -7.01% | $0 |
| RSP | 0.18% | 6.48% | -6.30% | $344K |
| INDA | 0.00% | 3.47% | -3.47% | $0 |
| SOXX | 0.00% | 3.43% | -3.43% | $0 |
| SLV | 2.53% | 3.81% | -1.28% | $5M |
| SEZL | 0.00% | 0.62% | -0.62% | $0 |
| CCCS | 0.00% | 0.34% | -0.34% | $0 |
| OKTA | 0.00% | 0.31% | -0.31% | $0 |
| CMG | 0.00% | 0.30% | -0.30% | $0 |
| OSCR | 0.00% | 0.29% | -0.29% | $0 |
| FCX | 0.00% | 0.28% | -0.28% | $0 |
| AMLP | 2.53% | 2.78% | -0.25% | $5M |
| FSLR | 0.00% | 0.25% | -0.25% | $0 |
| ZETA | 0.00% | 0.23% | -0.23% | $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 | 16 | $62M | 32.9% |
| Large Cap | 34 | $104M | 55.5% |
| Mid Cap | 12 | $21M | 11.3% |
| Small Cap | 2 | $451K | 0.2% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$438.0B
Median Market Cap
$48.7B
Avg P/E
38.3
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
38
# ETFs / Funds
27
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 22.93% | 517,739 | $43M | $82.96 | $30M | +360,936 | +230.2% | |
| 2 | VOO | 18.57% | 56,790 | $35M | $612.38 | $3M | +457 | +0.8% | |
| 3 | GLD | 8.64% | 45,502 | $16M | $355.47 | $9M | +22,210 | +95.3% | |
| 4 | QQQ | 8.29% | 25,851 | $16M | $600.37 | $1M | +211 | +0.8% | |
| 5 | SPLV | 5.68% | 144,824 | $11M | $73.48 | $4M | +55,068 | +61.4% | |
| 6 | SMH | 3.53% | 20,252 | $7M | $326.36 | — | +20,252 | — | NEW |
| 7 | BIL | 3.34% | 68,213 | $6M | $91.75 | $4M | +41,022 | +150.9% | |
| 8 | STIP | 3.05% | 55,246 | $6M | $103.36 | $152K | +1,238 | +2.3% | |
| 9 | IEI | 2.96% | 46,434 | $6M | $119.51 | $176K | +1,311 | +2.9% | |
| 10 | SLV | 2.53% | 111,951 | $5M | $42.37 | -$2M | -90,886 | -44.8% | |
| 11 | AMLP | 2.53% | 101,033 | $5M | $46.93 | -$115K | +1,636 | +1.6% | |
| 12 | KWEB | 2.42% | 107,763 | $5M | $42.01 | — | +107,763 | — | NEW |
| 13 | IBIT | 1.80% | 51,789 | $3M | $65.00 | — | +51,789 | — | NEW |
| 14 | AAPL | 1.39% | 10,202 | $3M | $254.64 | $448K | -274 | -2.6% | |
| 15 | ETHA | 1.28% | 76,248 | $2M | $31.51 | — | +76,248 | — | NEW |
| 16 | EMLC | 1.13% | 82,748 | $2M | $25.51 | $82K | +2,710 | +3.4% | |
| 17 | AGG | 1.05% | 19,527 | $2M | $100.25 | $72K | +515 | +2.7% | |
| 18 | NVDA | 0.93% | 9,317 | $2M | $186.59 | $896K | +3,983 | +74.7% | |
| 19 | AMZN | 0.91% | 7,769 | $2M | $219.57 | $304K | +1,378 | +21.6% | |
| 20 | IVV | 0.54% | 1,520 | $1M | $669.30 | $74K | — | — | |
| 21 | META | 0.50% | 1,266 | $930K | $734.48 | $35K | +54 | +4.5% | |
| 22 | PCT | 0.47% | 67,148 | $883K | $13.15 | -$25K | +878 | +1.3% | |
| 23 | CTAS | 0.46% | 4,164 | $855K | $205.26 | -$28K | +204 | +5.2% | |
| 24 | BABA | 0.32% | 3,395 | $607K | $178.73 | $30K | -1,691 | -33.2% | |
| 25 | NTRA | 0.32% | 3,705 | $596K | $160.97 | $35K | +383 | +11.5% | |
| 26 | BRK-B | 0.29% | 1,096 | $551K | $502.74 | — | +1,096 | — | NEW |
| 27 | WMT | 0.29% | 5,322 | $548K | $103.06 | — | +5,322 | — | NEW |
| 28 | SHV | 0.28% | 4,822 | $533K | $110.49 | -$130K | -1,184 | -19.7% | |
| 29 | CRWV | 0.28% | 3,821 | $523K | $136.85 | — | +3,821 | — | NEW |
| 30 | LIT | 0.24% | 7,930 | $451K | $56.85 | $146K | — | — | |
| 31 | GOOGL | 0.24% | 1,833 | $446K | $243.10 | -$116K | -1,355 | -42.5% | |
| 32 | VGSH | 0.23% | 7,372 | $434K | $58.85 | -$12K | -216 | -2.9% | |
| 33 | SNOW | 0.22% | 1,818 | $410K | $225.55 | -$130K | -596 | -24.7% | |
| 34 | CRWD | 0.21% | 790 | $387K | $490.38 | $74K | +174 | +28.2% | |
| 35 | BMNR | 0.20% | 7,180 | $373K | $51.93 | — | +7,180 | — | NEW |
| 36 | VIG | 0.19% | 1,622 | $350K | $215.79 | $18K | — | — | |
| 37 | RSP | 0.18% | 1,815 | $344K | $189.70 | -$11M | -60,468 | -97.1% | |
| 38 | SPTS | 0.18% | 11,390 | $334K | $29.32 | — | +11,390 | — | NEW |
| 39 | ASML | 0.17% | 333 | $322K | $968.09 | — | +333 | — | NEW |
| 40 | HIMS | 0.17% | 5,623 | $319K | $56.72 | $42K | +76 | +1.4% | |
| 41 | GEV | 0.17% | 518 | $319K | $614.90 | $50K | +10 | +2.0% | |
| 42 | DELL | 0.16% | 2,145 | $304K | $141.77 | — | +2,145 | — | NEW |
| 43 | NEM | 0.16% | 3,536 | $298K | $84.31 | -$119K | -3,617 | -50.6% | |
| 44 | COIN | 0.15% | 844 | $285K | $337.49 | — | +844 | — | NEW |
| 45 | CEG | 0.14% | 814 | $268K | $329.07 | $8K | +10 | +1.2% | |
| 46 | AMD | 0.13% | 1,517 | $246K | $161.83 | -$282K | -2,202 | -59.2% | |
| 47 | NFLX | 0.13% | 199 | $239K | $1,198.92 | -$28K | — | — | |
| 48 | REKR | 0.02% | 24,063 | $38K | $1.57 | -$72K | -70,775 | -74.6% | |
| 49 | FCX | —% | — | — | — | -$497K | -11,454 | -100.0% | SOLD |
| 50 | KLAC | —% | — | — | — | -$260K | -290 | -100.0% | SOLD |
| 51 | TRUP | —% | — | — | — | -$204K | -3,691 | -100.0% | SOLD |
| 52 | XLV | —% | — | — | — | -$12M | -90,806 | -100.0% | SOLD |
| 53 | HOOD | —% | — | — | — | -$290K | -3,102 | -100.0% | SOLD |
| 54 | OSCR | —% | — | — | — | -$502K | -23,426 | -100.0% | SOLD |
| 55 | SEZL | —% | — | — | — | -$1M | -6,017 | -100.0% | SOLD |
| 56 | OKTA | —% | — | — | — | -$535K | -5,348 | -100.0% | SOLD |
| 57 | IWM | —% | — | — | — | -$17M | -79,743 | -100.0% | SOLD |
| 58 | SOXX | —% | — | — | — | -$6M | -25,105 | -100.0% | SOLD |
| 59 | APLD | —% | — | — | — | -$184K | -18,224 | -100.0% | SOLD |
| 60 | GDDY | —% | — | — | — | -$293K | -1,625 | -100.0% | SOLD |
| 61 | INDA | —% | — | — | — | -$6M | -108,764 | -100.0% | SOLD |
| 62 | CMG | —% | — | — | — | -$520K | -9,268 | -100.0% | SOLD |
| 63 | FSLR | —% | — | — | — | -$434K | -2,623 | -100.0% | SOLD |
| 64 | CCCS | —% | — | — | — | -$592K | -62,932 | -100.0% | SOLD |
| 65 | ZETA | —% | — | — | — | -$405K | -26,142 | -100.0% | SOLD |