Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $111.17 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 33.06% of the portfolio was purchased this quarter.About 30.91% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 8 stocks.Lake Hills Wealth Management, LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $11,200,262SPDR Gold Shares $7,792,056Alerian MLP ETF $7,573,477Invesco S&P 500 Low Volatility ETF $7,325,732iShares China Large-Cap ETF $6,580,040 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $4,330,127 HoldingiShares Core U.S. Aggregate Bond ETF $4,089,583 HoldingInvesco S&P 500 Equal Weight ETF $3,287,133 HoldingiShares MSCI Mexico ETF $2,272,883 HoldingiShares Preferred and Income Securities ETF $2,097,657 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 45,744 shares (about $4.33M)iShares Core U.S. Aggregate Bond ETF 41,756 shares (about $4.09M)Invesco S&P 500 Equal Weight ETF 19,408 shares (about $3.29M)Energy Select Sector SPDR Fund 32,379 shares (about $3.06M)iShares MSCI Mexico ETF 32,793 shares (about $2.27M) Largest Sales this Quarter Invesco QQQ 11,000 shares (about $4.88M)iShares 1-3 Year Treasury Bond ETF 53,520 shares (about $4.38M)iShares 0-3 Month Treasury Bond ETF 40,572 shares (about $4.09M)iShares 0-5 Year TIPS Bond ETF 32,382 shares (about $3.22M)iShares Short Treasury Bond ETF 27,271 shares (about $3.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Hills Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$11,200,262$4,376,866 ▼-28.1%136,95610.1%ManufacturingGLDSPDR Gold Shares$7,792,056$1,518,625 ▲24.2%37,8777.0%FinanceAMLPAlerian MLP ETF$7,573,477$652,148 ▼-7.9%159,5766.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$7,325,732$632,418 ▼-7.9%111,2156.6%ETFFXIiShares China Large-Cap ETF$6,580,040$1,912,169 ▲41.0%273,3715.9%ETFXLEEnergy Select Sector SPDR Fund$5,854,459$3,056,902 ▲109.3%62,0115.3%ETFEEMiShares MSCI Emerging Markets ETF$4,838,320$379,579 ▼-7.3%117,7784.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,330,127$4,330,127 ▲New Holding45,7443.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,089,583$4,089,583 ▲New Holding41,7563.7%FinanceTIPiShares TIPS Bond ETF$3,561,823$491,186 ▲16.0%33,1613.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,287,133$3,287,133 ▲New Holding19,4083.0%ETFXLPConsumer Staples Select Sector SPDR Fund$3,171,231$201,896 ▼-6.0%41,5302.9%ETFXLVHealth Care Select Sector SPDR Fund$3,058,159$259,709 ▼-7.8%20,7012.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,029,831$3,219,742 ▼-51.5%30,4722.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,821,381$1,487,343 ▲111.5%30,7342.5%ETFQQQInvesco QQQ$2,322,616$4,884,109 ▼-67.8%5,2312.1%FinanceEWWiShares MSCI Mexico ETF$2,272,883$2,272,883 ▲New Holding32,7932.0%ETFVTVVanguard Value ETF$2,126,626$193,966 ▼-8.4%13,0581.9%ETFPFFiShares Preferred and Income Securities ETF$2,097,657$2,097,657 ▲New Holding65,0841.9%ETFXMESPDR S&P Metals & Mining ETF$2,047,591$2,047,591 ▲New Holding33,9681.8%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$2,013,637$113,852 ▼-5.4%16,6431.8%ETFEWZiShares MSCI Brazil ETF$2,013,055$2,013,055 ▲New Holding62,0931.8%ETFXLREReal Estate Select Sector SPDR Fund$1,926,336$1,926,336 ▲New Holding48,7311.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,893,146$1,543,516 ▲441.5%16,3471.7%ETFAAPLApple$1,876,506$984,638 ▼-34.4%10,9431.7%Computer and TechnologySMCISuper Micro Computer$1,574,637$1,574,637 ▲New Holding1,5591.4%Computer and TechnologyNVDANVIDIA$1,537,859$22,589 ▼-1.4%1,7021.4%Computer and TechnologyAMZNAmazon.com$1,440,3340.0%7,9851.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$1,224,231$3,014,538 ▼-71.1%11,0751.1%ETFIVViShares Core S&P 500 ETF$1,222,3220.0%2,3251.1%ETFVGSHVanguard Short-Term Treasury Index ETF$871,282$871,282 ▲New Holding15,0040.8%ETFURAGlobal X Uranium ETF$732,196$732,196 ▲New Holding25,3970.7%ETFCTASCintas$613,5180.0%8930.6%Industrial ProductsVOOVanguard S&P 500 ETF$550,1610.0%1,1450.5%ETFBABAAlibaba Group$423,306$196,747 ▲86.8%5,8500.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$296,1930.0%1,6220.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$252,782$4,086,005 ▼-94.2%2,5100.2%ETFMETAMeta Platforms$246,189$246,189 ▲New Holding5070.2%Computer and TechnologyCRWDCrowdStrike$219,604$219,604 ▲New Holding6850.2%Computer and TechnologyPSAPublic Storage$211,164$211,164 ▲New Holding7280.2%Real EstateEXRExtra Space Storage$206,535$206,535 ▲New Holding1,4050.2%FinanceARAntero Resources$205,639$205,639 ▲New Holding7,0910.2%Oils/EnergyCPNGCoupang$185,016$185,016 ▲New Holding10,4000.2%Retail/WholesaleREKRRekor Systems$51,619$25,467 ▲97.4%22,5410.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$3,396,153 ▼-100.0%00.0%ETFDXJWisdomTree Japan Hedged Equity Fund$0$2,476,021 ▼-100.0%00.0%FinanceTANInvesco Solar ETF$0$1,882,775 ▼-100.0%00.0%ETFSARKAXS Short Innovation Daily ETF$0$1,492,311 ▼-100.0%00.0%ETFSHOPShopify$0$413,104 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$361,265 ▼-100.0%00.0%Consumer DiscretionaryCOPConocoPhillips$0$244,095 ▼-100.0%00.0%EnergyPEPPepsiCo$0$232,416 ▼-100.0%00.0%Consumer StaplesBNTXBioNTech$0$221,528 ▼-100.0%00.0%MedicalMKCMcCormick & Company, Incorporated$0$212,855 ▼-100.0%00.0%Consumer StaplesMOSMosaic$0$205,412 ▼-100.0%00.0%Basic MaterialsCHWYChewy$0$200,312 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
