S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   441.10 (+0.48%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   441.10 (+0.48%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   441.10 (+0.48%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   441.10 (+0.48%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)

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 $99.97 million in total holdings as of September 30, 2023.
  • Lake Hills Wealth Management, LLC owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 44.51% of the portfolio was purchased this quarter.
  • About 45.32% of the portfolio was sold this quarter.
  • This quarter, Lake Hills Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 13 stocks.
  • Lake Hills Wealth Management, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$4,660,114 Holding
Invesco Solar ETF
$1,882,775 Holding

Largest Purchases this Quarter

Alerian MLP ETF
147,680 shares (about $6.28M)
iShares 0-5 Year TIPS Bond ETF
55,898 shares (about $5.51M)
iShares MSCI Emerging Markets ETF
127,018 shares (about $5.11M)
iShares China Large-Cap ETF
193,929 shares (about $4.66M)
iShares 1-3 Year Treasury Bond ETF
53,569 shares (about $4.39M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
268,534 shares (about $24.54M)
Health Care Select Sector SPDR Fund
33,223 shares (about $4.53M)
iShares 0-3 Month Treasury Bond ETF
5,182 shares (about $519.60K)
Invesco S&P 500 Low Volatility ETF
2,026 shares (about $126.95K)
Vanguard High Dividend Yield ETF
344 shares (about $38.40K)

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
$15,626,651$4,394,801 39.1%190,47615.6%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,570,331$126,949 -1.6%120,8167.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,369,439$6,279,354 576.0%173,3177.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,196,776$5,510,984 803.6%62,8546.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,829,729$1,448,877 33.1%30,4955.8%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,107,394$5,107,394 New Holding127,0185.1%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$4,660,114$4,660,114 New Holding193,9294.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,319,832$519,599 -10.7%43,0824.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,223,045$2,115,707 100.4%38,3464.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,396,153$563,514 19.9%109,5183.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,212,363$15,787 0.5%16,6853.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,181,853$3,181,853 New Holding44,1743.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,072,924$1,622,991 111.9%28,5883.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,062,958$4,530,952 -59.7%22,4593.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,484,347$630,225 34.0%29,6322.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$2,476,021$2,476,021 New Holding28,1432.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,167,880$1,469,206 210.3%16,2312.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,130,226$24,967 -1.2%14,2492.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,962,902$38,401 -1.9%17,5842.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,882,775$1,882,775 New Holding35,2911.9%ETF
AXS Short Innovation Daily ETF stock logo
SARK
AXS Short Innovation Daily ETF
$1,492,311$1,492,311 New Holding57,4851.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,328,079$24,541,313 -94.9%14,5321.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,213,241$9,876 0.8%7,9851.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,110,4900.0%2,3251.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$855,245$38,627 4.7%1,7270.9%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$538,1750.0%8930.5%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$499,9180.0%1,1450.5%ETF
Shopify Inc. stock logo
SHOP
Shopify
$413,104$1,402 0.3%5,3030.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$361,2650.0%7420.4%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$353,615$12,650 -3.5%3,0190.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$276,3890.0%1,6220.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$244,095$244,095 New Holding2,1030.2%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$242,684$242,684 New Holding3,1310.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$232,416$232,416 New Holding1,3680.2%Consumer Staples
BioNTech SE stock logo
BNTX
BioNTech
$221,528$221,528 New Holding2,0990.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$212,855$212,855 New Holding3,1110.2%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$205,412$205,412 New Holding5,7490.2%Basic Materials
Chewy, Inc. stock logo
CHWY
Chewy
$200,312$200,312 New Holding8,4770.2%Consumer Staples
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$38,029$38,029 New Holding11,4200.0%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$6,991,447 -100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$2,382,978 -100.0%00.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$2,188,130 -100.0%00.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$2,141,160 -100.0%00.0%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$0$1,492,654 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$297,879 -100.0%00.0%ETF
Vacasa, Inc. stock logo
VCSA
Vacasa
$0$13,723 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: