Lake Hills Wealth Management
Latest statistics and disclosures from Lake Hills Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, AGG, FXI, SPLV, AMLP, and represent 34.11% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PPLT, XOP, XLU, IEF, URA, VGSH, SHY, BIL, SMCI, CTAS.
- Started 11 new stock positions in IJH, URA, XOM, MARA, PPLT, IJR, XOP, XLU, PCT, IWD. NKE.
- Reduced shares in these 10 stocks: XLRE (-$6.6M), , SGOV, NVDA, FXI, SPLV, AMLP, CRWD, , AGG.
- Sold out of its positions in CRWD, EXR, ORLY, PSA, XBI, XLRE.
- Lake Hills Wealth Management was a net buyer of stock by $4.6M.
- Lake Hills Wealth Management has $149M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.7 | $18M | +5% | 210k | 83.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $10M | -2% | 102k | 101.27 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 5.6 | $8.3M | -4% | 261k | 31.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.1 | $7.6M | -4% | 106k | 71.73 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.8 | $7.2M | -3% | 154k | 47.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.5 | $6.8M | +27% | 69k | 98.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $6.2M | +7% | 70k | 87.80 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $5.9M | +2% | 50k | 119.61 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.5 | $5.3M | -3% | 115k | 45.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $5.2M | 22k | 243.06 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.7M | -2% | 26k | 179.16 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $4.3M | 39k | 110.47 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.8 | $4.2M | -4% | 71k | 59.22 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.5 | $3.7M | NEW | 41k | 89.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $3.5M | -3% | 23k | 154.02 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $3.4M | +35% | 37k | 91.81 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $3.3M | -4% | 40k | 83.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $3.3M | 33k | 101.32 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $3.0M | NEW | 23k | 131.52 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.9 | $2.9M | 130k | 22.27 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.9 | $2.8M | -4% | 44k | 63.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.6M | 5.2k | 488.07 |
|
|
| Apple (AAPL) | 1.7 | $2.5M | 11k | 233.00 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $2.4M | +92% | 40k | 59.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.2M | -4% | 13k | 174.57 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.1M | -5% | 64k | 33.23 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $2.1M | NEW | 26k | 80.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.1M | -4% | 16k | 128.20 |
|
| Amazon (AMZN) | 1.1 | $1.6M | +5% | 8.5k | 186.33 |
|
| Super Micro Computer (SMCI) | 1.0 | $1.4M | +118% | 3.4k | 416.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.3k | 576.82 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -40% | 10k | 121.44 |
|
| Global X Fds Global X Uranium (URA) | 0.8 | $1.2M | NEW | 41k | 28.61 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $869k | +29% | 7.9k | 110.63 |
|
| Cintas Corporation (CTAS) | 0.5 | $815k | +343% | 4.0k | 205.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $806k | +33% | 1.5k | 527.59 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $575k | -7% | 5.4k | 106.12 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $543k | -64% | 5.4k | 100.72 |
|
| Purecycle Technologies (PCT) | 0.3 | $446k | NEW | 47k | 9.50 |
|
| United States Steel Corporation (X) | 0.2 | $334k | +47% | 9.5k | 35.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $321k | 1.6k | 198.06 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $310k | -5% | 2.3k | 135.03 |
|
| Meta Platforms Cl A (META) | 0.2 | $290k | 507.00 | 572.44 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | NEW | 2.3k | 117.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $271k | NEW | 1.4k | 189.75 |
|
| Golar Lng SHS (GLNG) | 0.2 | $257k | +3% | 7.0k | 36.76 |
|
| Home Depot (HD) | 0.2 | $245k | -17% | 604.00 | 405.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $240k | NEW | 3.8k | 62.31 |
|
| Nike CL B (NKE) | 0.2 | $229k | NEW | 2.6k | 88.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $216k | NEW | 1.8k | 116.94 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $166k | NEW | 10k | 16.22 |
|
| Rekor Systems (REKR) | 0.1 | $134k | +11% | 114k | 1.18 |
|
Past Filings by Lake Hills Wealth Management
SEC 13F filings are viewable for Lake Hills Wealth Management going back to 2021
- Lake Hills Wealth Management 2024 Q3 filed Oct. 11, 2024
- Lake Hills Wealth Management 2024 Q2 filed July 9, 2024
- Lake Hills Wealth Management 2024 Q1 filed April 5, 2024
- Lake Hills Wealth Management 2023 Q4 filed Jan. 23, 2024
- Lake Hills Wealth Management 2023 Q3 filed Oct. 16, 2023
- Lake Hills Wealth Management 2023 Q2 filed Aug. 4, 2023
- Lake Hills Wealth Management 2023 Q1 filed April 19, 2023
- Lake Hills Wealth Management 2022 Q4 filed Jan. 18, 2023
- Lake Hills Wealth Management 2022 Q3 filed Nov. 4, 2022
- Lake Hills Wealth Management 2022 Q2 filed July 25, 2022
- Lake Hills Wealth Management 2022 Q1 filed April 21, 2022
- Lake Hills Wealth Management 2021 Q4 filed Jan. 10, 2022