Asset Manager
← All Institutions
Lake Hills Wealth Management, LLC
8601 RANCH ROAD 2222 BUILDING 1, SUITE 230, AUSTIN, TX 78730 • 5125804740
Market Value
$192M
+2.3%
Holdings
75
+10
New Purchases
27
Added To
9
Closed
17
Reduced
19
Top 10 Concentration
67.5%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.22% | 3.34% | +4.88% | $16M |
| XME | 4.31% | 0.00% | +4.31% | $8M |
| XLV | 3.62% | 0.00% | +3.62% | $7M |
| VTV | 3.33% | 0.00% | +3.33% | $6M |
| EFA | 3.31% | 0.00% | +3.31% | $6M |
| EEM | 3.24% | 0.00% | +3.24% | $6M |
| PAVE | 3.21% | 0.00% | +3.21% | $6M |
| FCG | 2.92% | 0.00% | +2.92% | $6M |
| STIP | 5.05% | 3.05% | +2.00% | $10M |
| IEI | 4.60% | 2.96% | +1.64% | $9M |
| EMLC | 2.36% | 1.13% | +1.23% | $5M |
| REMX | 1.20% | 0.00% | +1.20% | $2M |
| IEF | 1.03% | 0.00% | +1.03% | $2M |
| SLV | 3.09% | 2.53% | +0.56% | $6M |
| SPTS | 0.64% | 0.18% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 9.90% | 22.93% | -13.03% | $19M |
| QQQ | 0.80% | 8.29% | -7.49% | $2M |
| SPLV | 0.00% | 5.68% | -5.68% | $0 |
| SMH | 0.00% | 3.53% | -3.53% | $0 |
| KWEB | 0.00% | 2.42% | -2.42% | $0 |
| IBIT | 0.00% | 1.80% | -1.80% | $0 |
| VOO | 17.32% | 18.57% | -1.25% | $33M |
| ETHA | 0.46% | 1.28% | -0.82% | $879K |
| GLD | 7.83% | 8.64% | -0.80% | $15M |
| META | 0.15% | 0.50% | -0.35% | $279K |
| NVDA | 0.63% | 0.93% | -0.30% | $1M |
| BRK-B | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 0.00% | 0.29% | -0.29% | $0 |
| CRWV | 0.00% | 0.28% | -0.28% | $0 |
| LIT | 0.00% | 0.24% | -0.24% | $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 | 19 | $49M | 25.6% |
| Large Cap | 42 | $119M | 62.2% |
| Mid Cap | 7 | $15M | 7.6% |
| Small Cap | 6 | $9M | 4.6% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.9B
Median Market Cap
$58.8B
Avg P/E
31.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
41
# ETFs / Funds
34
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.32% | 52,931 | $33M | $627.13 | -$2M | -3,859 | -6.8% | |
| 2 | SHY | 9.90% | 229,112 | $19M | $82.82 | -$24M | -288,627 | -55.8% | |
| 3 | BIL | 8.22% | 172,364 | $16M | $91.38 | $9M | +104,151 | +152.7% | |
| 4 | GLD | 7.83% | 37,869 | $15M | $396.31 | -$1M | -7,633 | -16.8% | |
| 5 | STIP | 5.05% | 94,542 | $10M | $102.39 | $4M | +39,296 | +71.1% | |
| 6 | IEI | 4.60% | 73,844 | $9M | $119.35 | $3M | +27,410 | +59.0% | |
| 7 | XME | 4.31% | 79,764 | $8M | $103.61 | — | +79,764 | — | NEW |
| 8 | XLV | 3.62% | 44,827 | $7M | $154.80 | — | +44,827 | — | NEW |
| 9 | VTV | 3.33% | 33,448 | $6M | $190.99 | — | +33,448 | — | NEW |
| 10 | EFA | 3.31% | 66,066 | $6M | $96.03 | — | +66,066 | — | NEW |
| 11 | EEM | 3.24% | 113,550 | $6M | $54.71 | — | +113,550 | — | NEW |
| 12 | PAVE | 3.21% | 128,792 | $6M | $47.79 | — | +128,792 | — | NEW |
| 13 | SLV | 3.09% | 91,964 | $6M | $64.42 | $1M | -19,987 | -17.9% | |
| 14 | FCG | 2.92% | 239,072 | $6M | $23.41 | — | +239,072 | — | NEW |
| 15 | AMLP | 2.65% | 108,197 | $5M | $47.02 | $346K | +7,164 | +7.1% | |
| 16 | EMLC | 2.36% | 174,826 | $5M | $25.82 | $2M | +92,078 | +111.3% | |
| 17 | AAPL | 1.43% | 10,100 | $3M | $271.87 | $148K | -102 | -1.0% | |
| 18 | REMX | 1.20% | 31,015 | $2M | $73.92 | — | +31,015 | — | NEW |
| 19 | AGG | 1.09% | 20,971 | $2M | $99.88 | $137K | +1,444 | +7.4% | |
| 20 | IEF | 1.03% | 20,565 | $2M | $96.16 | — | +20,565 | — | NEW |
| 21 | QQQ | 0.80% | 2,496 | $2M | $614.31 | -$14M | -23,355 | -90.3% | |
| 22 | AMZN | 0.77% | 6,386 | $1M | $230.82 | -$232K | -1,383 | -17.8% | |
| 23 | SPTS | 0.64% | 42,059 | $1M | $29.28 | $898K | +30,669 | +269.3% | |
| 24 | NVDA | 0.63% | 6,503 | $1M | $186.51 | -$526K | -2,814 | -30.2% | |
| 25 | IVV | 0.54% | 1,520 | $1M | $684.94 | $24K | — | — | |
| 26 | ETHA | 0.46% | 39,187 | $879K | $22.43 | -$2M | -37,061 | -48.6% | |
| 27 | CTAS | 0.41% | 4,164 | $783K | $188.07 | -$72K | — | — | |
| 28 | VGSH | 0.37% | 12,074 | $709K | $58.73 | $275K | +4,702 | +63.8% | |
| 29 | KMI | 0.31% | 21,452 | $590K | $27.49 | — | +21,452 | — | NEW |
| 30 | GLNG | 0.31% | 15,804 | $588K | $37.21 | — | +15,804 | — | NEW |
| 31 | UPS | 0.27% | 5,177 | $514K | $99.19 | — | +5,177 | — | NEW |
| 32 | PCT | 0.26% | 58,831 | $505K | $8.59 | -$378K | -8,317 | -12.4% | |
| 33 | XLU | 0.25% | 11,435 | $488K | $42.69 | — | +11,435 | — | NEW |
| 34 | LULU | 0.24% | 2,172 | $451K | $207.81 | — | +2,172 | — | NEW |
| 35 | SHV | 0.23% | 4,060 | $447K | $110.15 | -$86K | -762 | -15.8% | |
| 36 | SNA | 0.23% | 1,280 | $441K | $344.60 | — | +1,280 | — | NEW |
| 37 | ACN | 0.22% | 1,577 | $423K | $268.30 | — | +1,577 | — | NEW |
| 38 | GEV | 0.22% | 636 | $416K | $653.57 | $97K | +118 | +22.8% | |
| 39 | FAST | 0.21% | 10,163 | $408K | $40.13 | — | +10,163 | — | NEW |
| 40 | ED | 0.21% | 4,087 | $406K | $99.32 | — | +4,087 | — | NEW |
| 41 | URI | 0.21% | 499 | $404K | $809.32 | — | +499 | — | NEW |
| 42 | EME | 0.21% | 659 | $403K | $611.79 | — | +659 | — | NEW |
| 43 | MELI | 0.21% | 197 | $397K | $2,014.26 | — | +197 | — | NEW |
| 44 | ITW | 0.21% | 1,597 | $393K | $246.30 | — | +1,597 | — | NEW |
| 45 | SNOW | 0.18% | 1,595 | $350K | $219.36 | -$60K | -223 | -12.3% | |
| 46 | RSP | 0.18% | 1,815 | $348K | $191.56 | $3K | — | — | |
| 47 | VIG | 0.17% | 1,478 | $325K | $219.78 | -$25K | -144 | -8.9% | |
| 48 | TIC | 0.16% | 31,179 | $315K | $10.11 | — | +31,179 | — | NEW |
| 49 | BABA | 0.15% | 1,914 | $281K | $146.58 | -$326K | -1,481 | -43.6% | |
| 50 | META | 0.15% | 423 | $279K | $660.41 | -$651K | -843 | -66.6% | |
| 51 | SGOV | 0.14% | 2,704 | $271K | $100.38 | — | +2,704 | — | NEW |
| 52 | NTRA | 0.14% | 1,155 | $265K | $229.09 | -$332K | -2,550 | -68.8% | |
| 53 | DOCU | 0.14% | 3,817 | $261K | $68.40 | — | +3,817 | — | NEW |
| 54 | GOOG | 0.12% | 763 | $239K | $313.66 | — | +763 | — | NEW |
| 55 | CRWD | 0.12% | 497 | $233K | $468.76 | -$154K | -293 | -37.1% | |
| 56 | CEG | 0.12% | 644 | $228K | $353.27 | -$40K | -170 | -20.9% | |
| 57 | TE | 0.06% | 17,845 | $119K | $6.68 | — | +17,845 | — | NEW |
| 58 | REKR | 0.01% | 15,000 | $21K | $1.38 | -$17K | -9,063 | -37.7% | |
| 59 | KWEB | —% | — | — | — | -$5M | -107,763 | -100.0% | SOLD |
| 60 | BRK-B | —% | — | — | — | -$551K | -1,096 | -100.0% | SOLD |
| 61 | ASML | —% | — | — | — | -$322K | -333 | -100.0% | SOLD |
| 62 | NFLX | —% | — | — | — | -$239K | -199 | -100.0% | SOLD |
| 63 | IBIT | —% | — | — | — | -$3M | -51,789 | -100.0% | SOLD |
| 64 | SMH | —% | — | — | — | -$7M | -20,252 | -100.0% | SOLD |
| 65 | CRWV | —% | — | — | — | -$523K | -3,821 | -100.0% | SOLD |
| 66 | LIT | —% | — | — | — | -$451K | -7,930 | -100.0% | SOLD |
| 67 | AMD | —% | — | — | — | -$246K | -1,517 | -100.0% | SOLD |
| 68 | DELL | —% | — | — | — | -$304K | -2,145 | -100.0% | SOLD |
| 69 | GOOGL | —% | — | — | — | -$446K | -1,833 | -100.0% | SOLD |
| 70 | COIN | —% | — | — | — | -$285K | -844 | -100.0% | SOLD |
| 71 | SPLV | —% | — | — | — | -$11M | -144,824 | -100.0% | SOLD |
| 72 | NEM | —% | — | — | — | -$298K | -3,536 | -100.0% | SOLD |
| 73 | BMNR | —% | — | — | — | -$373K | -7,180 | -100.0% | SOLD |
| 74 | HIMS | —% | — | — | — | -$319K | -5,623 | -100.0% | SOLD |
| 75 | WMT | —% | — | — | — | -$548K | -5,322 | -100.0% | SOLD |