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Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023)

About Lake Hills Wealth Management, LLC

Investment Activity

  • Lake Hills Wealth Management, LLC has $149.42 million in total holdings as of September 30, 2023.
  • Lake Hills Wealth Management, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 12.55% of the portfolio was purchased this quarter.
  • About 9.47% of the portfolio was sold this quarter.
  • This quarter, Lake Hills Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 14 stocks.
  • Lake Hills Wealth Management, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Global X Uranium ETF
$1,161,022 Holding
PURECYCLE TECHNOLOGIES INC
$445,702 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
26,022 shares (about $2.10M)
iShares 7-10 Year Treasury Bond ETF
14,906 shares (about $1.46M)
Global X Uranium ETF
40,581 shares (about $1.16M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
9,757 shares (about $982.72K)
NVIDIA
6,865 shares (about $833.69K)
iShares China Large-Cap ETF
11,022 shares (about $350.28K)
Invesco S&P 500 Low Volatility ETF
4,834 shares (about $346.74K)
Alerian MLP ETF
5,952 shares (about $280.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Hills Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,488,108$885,132 5.3%210,32011.7%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,329,540$229,984 -2.2%102,0006.9%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$8,308,182$350,279 -4.0%261,4285.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,607,612$346,743 -4.4%106,0595.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,236,387$280,518 -3.7%153,5414.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,752,913$1,462,577 27.6%68,8234.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,166,194$450,151 7.9%70,2304.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,916,262$132,283 2.3%49,4654.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,271,057$193,162 -3.5%114,9383.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,234,468$14,097 -0.3%21,5363.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,731,078$140,641 -2.9%26,4073.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,300,597$40,984 -0.9%38,9302.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,188,690$206,915 -4.7%70,7312.8%ETF
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$3,708,920$3,708,920 New Holding41,3022.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,470,995$129,993 -3.6%22,5362.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,369,978$882,478 35.5%36,7062.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,319,004$173,138 -5.0%39,9882.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,293,812$2,938 -0.1%32,5092.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,967,880$2,967,880 New Holding22,5662.0%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$2,899,386$30,978 -1.1%130,1921.9%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,806,866$133,748 -4.5%44,0501.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,553,0940.0%5,2311.7%Finance
Apple Inc. stock logo
AAPL
Apple
$2,508,478$23,300 -0.9%10,7661.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,355,901$1,133,538 92.7%39,9171.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,231,703$99,679 -4.3%12,7841.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,138,517$136,343 -6.0%64,3551.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,102,057$2,102,057 New Holding26,0221.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,089,147$91,150 -4.2%16,2961.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,578,215$88,320 5.9%8,4701.1%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,420,340$769,091 118.1%3,4111.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,341,1070.0%2,3250.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,234,438$833,686 -40.3%10,1650.8%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,161,022$1,161,022 New Holding40,5810.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$869,220$197,364 29.4%7,8570.6%ETF
Cintas Co. stock logo
CTAS
Cintas
$815,285$631,434 343.4%3,9600.5%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$805,624$203,121 33.7%1,5270.5%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$575,277$43,615 -7.0%5,4210.4%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$543,082$982,725 -64.4%5,3920.4%ETF
PURECYCLE TECHNOLOGIES INC
$445,702$445,702 New Holding46,9160.3%COM
United States Steel Co. stock logo
X
United States Steel
$334,363$107,580 47.4%9,4640.2%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$321,2530.0%1,6220.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$310,434$19,714 -6.0%2,2990.2%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$290,2270.0%5070.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$274,465$274,465 New Holding2,3410.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$270,778$270,778 New Holding1,4270.2%ETF
Golar LNG Limited stock logo
GLNG
Golar LNG
$257,246$8,639 3.5%6,9980.2%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$244,741$52,676 -17.7%6040.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$239,528$239,528 New Holding3,8440.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$228,602$228,602 New Holding2,5860.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$215,524$215,524 New Holding1,8430.1%ETF
MARA Holdings, Inc. stock logo
MARA
MARA
$165,785$165,785 New Holding10,2210.1%Business Services
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$134,112$14,356 12.0%113,6540.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$6,574,717 -100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$2,072,996 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$262,868 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$253,454 -100.0%00.0%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$0$214,466 -100.0%00.0%Finance
Public Storage stock logo
PSA
Public Storage
$0$210,560 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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