Asset Manager
← All Institutions
Lake Hills Wealth Management, LLC
8601 RANCH ROAD 2222 BUILDING 1, SUITE 230, AUSTIN, TX 78730 • 5125804740
Market Value
$179M
-6.7%
Holdings
82
+7
New Purchases
24
Added To
13
Closed
20
Reduced
19
Top 10 Concentration
58.6%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 6.57% | 0.00% | +6.57% | $12M |
| SOXX | 5.89% | 0.00% | +5.89% | $11M |
| XLE | 4.47% | 0.00% | +4.47% | $8M |
| TAN | 4.10% | 0.00% | +4.10% | $7M |
| XLK | 4.04% | 0.00% | +4.04% | $7M |
| EWY | 3.54% | 0.00% | +3.54% | $6M |
| BNDX | 2.80% | 0.00% | +2.80% | $5M |
| LIT | 2.32% | 0.00% | +2.32% | $4M |
| COPX | 2.32% | 0.00% | +2.32% | $4M |
| GLD | 9.64% | 7.83% | +1.81% | $17M |
| AMLP | 3.76% | 2.65% | +1.11% | $7M |
| FCG | 3.90% | 2.92% | +0.98% | $7M |
| IEI | 5.07% | 4.60% | +0.47% | $9M |
| EMLC | 2.81% | 2.36% | +0.46% | $5M |
| REMX | 1.52% | 1.20% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.78% | 8.22% | -7.43% | $1M |
| VOO | 10.98% | 17.32% | -6.34% | $20M |
| SHY | 3.72% | 9.90% | -6.18% | $7M |
| XME | 0.00% | 4.31% | -4.31% | $0 |
| XLV | 0.00% | 3.62% | -3.62% | $0 |
| VTV | 0.00% | 3.33% | -3.33% | $0 |
| EFA | 0.00% | 3.31% | -3.31% | $0 |
| EEM | 0.00% | 3.24% | -3.24% | $0 |
| SLV | 1.68% | 3.09% | -1.42% | $3M |
| STIP | 3.93% | 5.05% | -1.12% | $7M |
| SPTS | 0.00% | 0.64% | -0.64% | $0 |
| ETHA | 0.00% | 0.46% | -0.46% | $0 |
| GLNG | 0.00% | 0.31% | -0.31% | $0 |
| XLU | 0.00% | 0.25% | -0.25% | $0 |
| LULU | 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 | 13 | $28M | 15.8% |
| Large Cap | 53 | $107M | 59.9% |
| Mid Cap | 7 | $21M | 11.9% |
| Small Cap | 8 | $22M | 12.3% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$44.6B
Avg P/E
31.3
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
42
# ETFs / Funds
40
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.98% | 32,870 | $20M | $597.55 | -$14M | -20,061 | -37.9% | |
| 2 | GLD | 9.64% | 40,051 | $17M | $430.29 | $2M | +2,182 | +5.8% | |
| 3 | XBI | 6.57% | 91,973 | $12M | $127.73 | — | +91,973 | — | NEW |
| 4 | SOXX | 5.89% | 32,033 | $11M | $328.66 | — | +32,033 | — | NEW |
| 5 | IEI | 5.07% | 76,419 | $9M | $118.60 | $250K | +2,575 | +3.5% | |
| 6 | XLE | 4.47% | 130,485 | $8M | $61.26 | — | +130,485 | — | NEW |
| 7 | TAN | 4.10% | 131,468 | $7M | $55.71 | — | +131,468 | — | NEW |
| 8 | XLK | 4.04% | 54,369 | $7M | $132.90 | — | +54,369 | — | NEW |
| 9 | STIP | 3.93% | 67,987 | $7M | $103.43 | -$3M | -26,555 | -28.1% | |
| 10 | FCG | 3.90% | 220,062 | $7M | $31.69 | $1M | -19,010 | -8.0% | |
| 11 | AMLP | 3.76% | 127,734 | $7M | $52.64 | $2M | +19,537 | +18.1% | |
| 12 | SHY | 3.72% | 80,619 | $7M | $82.57 | -$12M | -148,493 | -64.8% | |
| 13 | EWY | 3.54% | 51,414 | $6M | $123.01 | — | +51,414 | — | NEW |
| 14 | PAVE | 3.10% | 109,212 | $6M | $50.81 | -$606K | -19,580 | -15.2% | |
| 15 | EMLC | 2.81% | 200,183 | $5M | $25.11 | $513K | +25,357 | +14.5% | |
| 16 | BNDX | 2.80% | 104,230 | $5M | $48.05 | — | +104,230 | — | NEW |
| 17 | LIT | 2.32% | 55,841 | $4M | $74.35 | — | +55,841 | — | NEW |
| 18 | COPX | 2.32% | 54,344 | $4M | $76.35 | — | +54,344 | — | NEW |
| 19 | SLV | 1.68% | 43,965 | $3M | $68.14 | -$3M | -47,999 | -52.2% | |
| 20 | REMX | 1.52% | 30,826 | $3M | $88.00 | $420K | -189 | -0.6% | |
| 21 | AAPL | 1.40% | 9,840 | $2M | $253.80 | -$248K | -260 | -2.6% | |
| 22 | IEF | 1.15% | 21,518 | $2M | $95.44 | $76K | +953 | +4.6% | |
| 23 | AGG | 1.14% | 20,622 | $2M | $99.27 | -$47K | -349 | -1.7% | |
| 24 | QQQ | 0.81% | 2,496 | $1M | $577.18 | -$93K | — | — | |
| 25 | BIL | 0.78% | 15,316 | $1M | $91.64 | -$14M | -157,048 | -91.1% | |
| 26 | AMZN | 0.74% | 6,373 | $1M | $208.27 | -$147K | -13 | -0.2% | |
| 27 | NVDA | 0.65% | 6,690 | $1M | $174.41 | -$46K | +187 | +2.9% | |
| 28 | IVV | 0.56% | 1,520 | $993K | $653.21 | -$48K | — | — | |
| 29 | KMI | 0.40% | 21,552 | $723K | $33.53 | $133K | +100 | +0.5% | |
| 30 | CTAS | 0.39% | 4,164 | $704K | $169.14 | -$79K | — | — | |
| 31 | VGSH | 0.34% | 10,355 | $606K | $58.54 | -$103K | -1,719 | -14.2% | |
| 32 | GEV | 0.31% | 634 | $553K | $872.90 | $138K | -2 | -0.3% | |
| 33 | HAL | 0.29% | 13,413 | $523K | $38.99 | — | +13,413 | — | NEW |
| 34 | MUB | 0.29% | 4,892 | $519K | $106.15 | — | +4,892 | — | NEW |
| 35 | SHV | 0.27% | 4,404 | $486K | $110.39 | $39K | +344 | +8.5% | |
| 36 | MRNA | 0.27% | 9,346 | $475K | $50.80 | — | +9,346 | — | NEW |
| 37 | EME | 0.26% | 638 | $471K | $738.31 | $68K | -21 | -3.2% | |
| 38 | CEG | 0.25% | 1,619 | $452K | $279.25 | $225K | +975 | +151.4% | |
| 39 | LMT | 0.25% | 746 | $451K | $604.51 | — | +746 | — | NEW |
| 40 | ITW | 0.24% | 1,629 | $424K | $260.29 | $31K | +32 | +2.0% | |
| 41 | TE | 0.22% | 89,913 | $395K | $4.39 | $276K | +72,068 | +403.9% | |
| 42 | UPS | 0.21% | 3,849 | $379K | $98.38 | -$135K | -1,328 | -25.6% | |
| 43 | PCT | 0.21% | 72,510 | $376K | $5.19 | -$129K | +13,679 | +23.2% | |
| 44 | PPLT | 0.21% | 2,081 | $371K | $178.23 | — | +2,081 | — | NEW |
| 45 | FCX | 0.18% | 5,518 | $324K | $58.78 | — | +5,518 | — | NEW |
| 46 | VIG | 0.18% | 1,478 | $318K | $215.06 | -$7K | — | — | |
| 47 | LUV | 0.17% | 8,104 | $304K | $37.57 | — | +8,104 | — | NEW |
| 48 | WDC | 0.15% | 1,017 | $275K | $270.49 | — | +1,017 | — | NEW |
| 49 | SNDK | 0.15% | 425 | $270K | $635.34 | — | +425 | — | NEW |
| 50 | ALB | 0.14% | 1,427 | $256K | $179.53 | — | +1,427 | — | NEW |
| 51 | SNOW | 0.13% | 1,595 | $241K | $150.82 | -$109K | — | — | |
| 52 | NTRA | 0.13% | 1,177 | $235K | $199.99 | -$29K | +22 | +1.9% | |
| 53 | META | 0.13% | 410 | $235K | $572.44 | -$45K | -13 | -3.1% | |
| 54 | FIX | 0.13% | 170 | $234K | $1,378.99 | — | +170 | — | NEW |
| 55 | NEM | 0.13% | 2,106 | $228K | $108.25 | — | +2,106 | — | NEW |
| 56 | SGOV | 0.13% | 2,256 | $227K | $100.66 | -$44K | -448 | -16.6% | |
| 57 | TPR | 0.12% | 1,552 | $219K | $141.11 | — | +1,552 | — | NEW |
| 58 | GOOG | 0.12% | 755 | $216K | $286.73 | -$23K | -8 | -1.1% | |
| 59 | VTRS | 0.10% | 13,176 | $178K | $13.51 | — | +13,176 | — | NEW |
| 60 | TIC | 0.05% | 13,417 | $88K | $6.58 | -$227K | -17,762 | -57.0% | |
| 61 | GENI | 0.03% | 10,704 | $47K | $4.43 | — | +10,704 | — | NEW |
| 62 | REKR | 0.01% | 15,000 | $12K | $0.82 | -$8K | — | — | |
| 63 | ETHA | —% | — | — | — | -$879K | -39,187 | -100.0% | SOLD |
| 64 | URI | —% | — | — | — | -$404K | -499 | -100.0% | SOLD |
| 65 | EEM | —% | — | — | — | -$6M | -113,550 | -100.0% | SOLD |
| 66 | FAST | —% | — | — | — | -$408K | -10,163 | -100.0% | SOLD |
| 67 | ED | —% | — | — | — | -$406K | -4,087 | -100.0% | SOLD |
| 68 | LULU | —% | — | — | — | -$451K | -2,172 | -100.0% | SOLD |
| 69 | MELI | —% | — | — | — | -$397K | -197 | -100.0% | SOLD |
| 70 | XLV | —% | — | — | — | -$7M | -44,827 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$423K | -1,577 | -100.0% | SOLD |
| 72 | SNA | —% | — | — | — | -$441K | -1,280 | -100.0% | SOLD |
| 73 | XLU | —% | — | — | — | -$488K | -11,435 | -100.0% | SOLD |
| 74 | EFA | —% | — | — | — | -$6M | -66,066 | -100.0% | SOLD |
| 75 | BABA | —% | — | — | — | -$281K | -1,914 | -100.0% | SOLD |
| 76 | VTV | —% | — | — | — | -$6M | -33,448 | -100.0% | SOLD |
| 77 | RSP | —% | — | — | — | -$348K | -1,815 | -100.0% | SOLD |
| 78 | XME | —% | — | — | — | -$8M | -79,764 | -100.0% | SOLD |
| 79 | DOCU | —% | — | — | — | -$261K | -3,817 | -100.0% | SOLD |
| 80 | GLNG | —% | — | — | — | -$588K | -15,804 | -100.0% | SOLD |
| 81 | CRWD | —% | — | — | — | -$233K | -497 | -100.0% | SOLD |
| 82 | SPTS | —% | — | — | — | -$1M | -42,059 | -100.0% | SOLD |