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, GLD, AMLP, SPLV, FXI, and represent 36.41% of Lake Hills Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, AGG, RSP, XLE, EWW, PFF, XME, EWZ, XLRE, FXI.
- Started 17 new stock positions in RSP, PFF, AGG, IEF, EWZ, CPNG, META, EXR, XLRE, XME. CRWD, SMCI, EWW, VGSH, URA, AR, PSA.
- Reduced shares in these 10 stocks: QQQ, SHY, SGOV, GDX, STIP, SHV, , TAN, SARK, AAPL.
- Sold out of its positions in BNTX, CHWY, COP, TAN, SARK, MKC, MOS, NFLX, PEP, SHOP. GDX, DXJ.
- Lake Hills Wealth Management was a net buyer of stock by $2.4M.
- Lake Hills Wealth Management has $111M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001705594
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Portfolio Holdings for Lake Hills Wealth Management
Lake Hills Wealth Management holds 44 positions in its portfolio as reported in the March 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) | 10.1 | $11M | -28% | 137k | 81.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.0 | $7.8M | +24% | 38k | 205.72 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 6.8 | $7.6M | -7% | 160k | 47.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 6.6 | $7.3M | -7% | 111k | 65.87 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 5.9 | $6.6M | +40% | 273k | 24.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.3 | $5.9M | +109% | 62k | 94.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.4 | $4.8M | -7% | 118k | 41.08 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $4.3M | NEW | 46k | 94.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $4.1M | NEW | 42k | 97.94 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $3.6M | +15% | 33k | 107.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $3.3M | NEW | 19k | 169.37 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $3.2M | -5% | 42k | 76.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $3.1M | -7% | 21k | 147.73 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $3.0M | -51% | 31k | 99.43 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $2.8M | +111% | 31k | 91.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.3M | -67% | 5.2k | 444.01 |
|
| Ishares Msci Mexico Etf (EWW) | 2.0 | $2.3M | NEW | 33k | 69.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $2.1M | -8% | 13k | 162.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.1M | NEW | 65k | 32.23 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.8 | $2.0M | NEW | 34k | 60.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.0M | -5% | 17k | 120.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.8 | $2.0M | NEW | 62k | 32.42 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $1.9M | NEW | 49k | 39.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $1.9M | +441% | 16k | 115.81 |
|
| Apple (AAPL) | 1.7 | $1.9M | -34% | 11k | 171.48 |
|
| Super Micro Computer (SMCI) | 1.4 | $1.6M | NEW | 1.6k | 1010.03 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 1.7k | 903.56 |
|
|
| Amazon (AMZN) | 1.3 | $1.4M | 8.0k | 180.38 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.2M | -71% | 11k | 110.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.2M | 2.3k | 525.73 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $871k | NEW | 15k | 58.07 |
|
| Global X Fds Global X Uranium (URA) | 0.7 | $732k | NEW | 25k | 28.83 |
|
| Cintas Corporation (CTAS) | 0.6 | $614k | 893.00 | 687.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $550k | 1.1k | 480.49 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $423k | +86% | 5.9k | 72.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $296k | 1.6k | 182.61 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $253k | -94% | 2.5k | 100.71 |
|
| Meta Platforms Cl A (META) | 0.2 | $246k | NEW | 507.00 | 485.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $220k | NEW | 685.00 | 320.59 |
|
| Public Storage (PSA) | 0.2 | $211k | NEW | 728.00 | 290.06 |
|
| Extra Space Storage (EXR) | 0.2 | $207k | NEW | 1.4k | 147.00 |
|
| Antero Res (AR) | 0.2 | $206k | NEW | 7.1k | 29.00 |
|
| Coupang Cl A (CPNG) | 0.2 | $185k | NEW | 10k | 17.79 |
|
| Rekor Systems (REKR) | 0.0 | $52k | +97% | 23k | 2.29 |
|
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 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