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 $139.34 million in total holdings as of September 30, 2023.
Lake Hills Wealth Management, LLC owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 27.59% of the portfolio was purchased this quarter.
About 7.08% of the portfolio was sold this quarter.
This quarter, Lake Hills Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 24 stocks.
Lake Hills Wealth Management, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $16,303,464
iShares Core U.S. Aggregate Bond ETF: $10,121,586
Alerian MLP ETF: $7,652,474
Invesco S&P 500 Low Volatility ETF: $7,202,500
iShares China Large-Cap ETF: $7,080,976

Largest New Holdings this Quarter

iShares U.S. Medical Devices ETF: $4,159,569 Holding
Invesco DB Commodity Index Tracking Fund: $3,056,673 Holding
SPDR S&P Biotech ETF: $2,072,996 Holding
Valero Energy: $383,278 Holding
O'Reilly Automotive: $253,454 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 62,515 shares (about $6.07M)
iShares 1-3 Year Treasury Bond ETF: 62,719 shares (about $5.12M)
Real Estate Select Sector SPDR Fund: 122,441 shares (about $4.70M)
iShares U.S. Medical Devices ETF: 74,225 shares (about $4.16M)
iShares 3-7 Year Treasury Bond ETF: 32,012 shares (about $3.70M)

Largest Sales this Quarter

SPDR Gold Shares: 16,283 shares (about $3.50M)
iShares Short Treasury Bond ETF: 5,002 shares (about $552.72K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,640 shares (about $334.08K)
iShares China Large-Cap ETF: 921 shares (about $23.94K)
Invesco S&P 500 Low Volatility ETF: 322 shares (about $20.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$16,303,464	$5,121,006 ▲	45.8%	199,675	11.7%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$10,121,586	$6,068,331 ▲	149.7%	104,271	7.3%	Finance
AMLP Alerian MLP ETF	$7,652,474	$3,982 ▼	-0.1%	159,493	5.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$7,202,500	$20,914 ▼	-0.3%	110,893	5.2%	ETF
FXI iShares China Large-Cap ETF	$7,080,976	$23,937 ▼	-0.3%	272,450	5.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,574,717	$4,702,959 ▲	251.3%	171,172	4.7%	ETF
XLE Energy Select Sector SPDR Fund	$5,934,138	$281,836 ▲	5.0%	65,103	4.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,584,014	$3,696,426 ▲	195.8%	48,359	4.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,074,599	$58,433 ▲	1.2%	119,150	3.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,049,327	$765,401 ▲	17.9%	53,917	3.6%	ETF
GLD SPDR Gold Shares	$4,642,926	$3,501,008 ▼	-43.0%	21,594	3.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,467,102	$1,278,756 ▲	40.1%	27,192	3.2%	ETF
TIP iShares TIPS Bond ETF	$4,196,561	$655,629 ▲	18.5%	39,301	3.0%	ETF
IHI iShares U.S. Medical Devices ETF	$4,159,569	$4,159,569 ▲	New Holding	74,225	3.0%	ETF
XLV Health Care Select Sector SPDR Fund	$3,407,635	$390,464 ▲	12.9%	23,380	2.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,237,206	$205,546 ▲	6.8%	32,538	2.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,222,027	$41,660 ▲	1.3%	42,074	2.3%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$3,056,673	$3,056,673 ▲	New Holding	131,583	2.2%	Finance
XME SPDR S&P Metals & Mining ETF	$2,738,020	$722,699 ▲	35.9%	46,149	2.0%	ETF
QQQ Invesco QQQ	$2,506,224		0.0%	5,231	1.8%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,486,687	$334,079 ▼	-11.8%	27,094	1.8%	ETF
AAPL Apple	$2,288,597	$16,218 ▼	-0.7%	10,866	1.6%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,159,850	$106,450 ▲	5.2%	68,458	1.6%	ETF
VTV Vanguard Value ETF	$2,142,276	$47,642 ▲	2.3%	13,355	1.5%	ETF
NVDA NVIDIA	$2,103,886	$1,893,621 ▲	900.6%	17,030	1.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$2,072,996	$2,072,996 ▲	New Holding	22,360	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$2,017,030	$43,170 ▲	2.2%	17,007	1.4%	ETF
AMZN Amazon.com	$1,545,227	$2,126 ▲	0.1%	7,996	1.1%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,525,656	$1,272,874 ▲	503.5%	15,149	1.1%	ETF
SMCI Super Micro Computer	$1,281,463	$4,097 ▲	0.3%	1,564	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,272,310		0.0%	2,325	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,201,031	$330,949 ▲	38.0%	20,711	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$671,067	$552,721 ▼	-45.2%	6,073	0.5%	ETF
CTAS Cintas	$625,332		0.0%	893	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$571,148	$1,500 ▼	-0.3%	1,142	0.4%	ETF
BABA Alibaba Group	$419,904	$1,296 ▼	-0.3%	5,832	0.3%	Retail/Wholesale
VLO Valero Energy	$383,278	$383,278 ▲	New Holding	2,445	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$296,096		0.0%	1,622	0.2%	ETF
CRWD CrowdStrike	$262,868	$383 ▲	0.1%	686	0.2%	Computer and Technology
META Meta Platforms	$255,640		0.0%	507	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$253,454	$253,454 ▲	New Holding	240	0.2%	Retail/Wholesale
HD Home Depot	$252,672	$252,672 ▲	New Holding	734	0.2%	Retail/Wholesale
X United States Steel	$242,638	$242,638 ▲	New Holding	6,419	0.2%	Basic Materials
EXR Extra Space Storage	$214,466	$3,885 ▼	-1.8%	1,380	0.2%	Finance
GLNG Golar LNG	$212,020	$212,020 ▲	New Holding	6,763	0.2%	Transportation
PSA Public Storage	$210,560	$1,151 ▲	0.5%	732	0.2%	Finance
REKR Rekor Systems	$157,306	$122,368 ▲	350.2%	101,488	0.1%	Computer and Technology
EWW iShares MSCI Mexico ETF	$0	$2,272,883 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$2,013,055 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$732,196 ▼	-100.0%	0	0.0%	ETF
AR Antero Resources	$0	$205,639 ▼	-100.0%	0	0.0%	Oils/Energy
CPNG Coupang	$0	$185,016 ▼	-100.0%	0	0.0%	Retail/Wholesale