Latest Lake Hills Wealth Management, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Lake Hills Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lake Hills Wealth Management, LLC reported an equity portfolio of $100 Millions as of 31 Dec, 2023.
The top stock holdings of Lake Hills Wealth Management, LLC are AGG, SPHD, ACES. The fund has invested 15.6% of it's portfolio in ISHARES TR and 7.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). Lake Hills Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ALPS ETF TR (ACES) and ISHARES TR (AGG).
The top stock holdings of Lake Hills Wealth Management, LLC are AGG, SPHD, ACES. The fund has invested 15.6% of it's portfolio in ISHARES TR and 7.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). Lake Hills Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ALPS ETF TR (ACES) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,330,130 |
| ISHARES TR | 4,089,580 |
| INVESCO EXCHANGE TRADED FD T | 3,287,130 |
| ISHARES INC | 2,272,880 |
| ISHARES TR | 2,097,660 |
| SPDR SER TR | 2,047,590 |
| ISHARES INC | 2,013,060 |
| SELECT SECTOR SPDR TR | 1,926,340 |
New stocks bought by Lake Hills Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 441 |
| SPDR SER TR | 111 |
| SELECT SECTOR SPDR TR | 109 |
| REKOR SYSTEMS INC | 97.38 |
| ALIBABA GROUP HLDG LTD | 86.84 |
| ISHARES TR | 40.96 |
| SPDR GOLD TR | 24.21 |
| ISHARES TR | 16.00 |
Additions to existing portfolio by Lake Hills Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.17 |
| ISHARES TR | -71.12 |
| ISHARES TR | -51.52 |
| APPLE INC | -34.41 |
| ISHARES TR | -28.1 |
| VANGUARD INDEX FDS | -8.36 |
| INVESCO EXCH TRADED FD TR II | -7.95 |
| ALPS ETF TR | -7.93 |
Lake Hills Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -3,396,150 |
| INVESTMENT MANAGERS SER TR I | -1,492,310 |
| INVESCO EXCH TRADED FD TR II | -1,882,780 |
| WISDOMTREE TR | -2,476,020 |
| CHEWY INC | -200,312 |
| MOSAIC CO NEW | -205,412 |
| SHOPIFY INC | -413,104 |
| MCCORMICK & CO INC | -212,855 |
Lake Hills Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Lake Hills Wealth Management, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 10,943 | 1,876,510 | REDUCED | -34.41 | |
| AAXJ | ISHARES TR | 1.89 | 65,084 | 2,097,660 | NEW | ||
| AAXJ | ISHARES TR | 1.70 | 16,347 | 1,893,150 | ADDED | 441 | |
| AAXJ | ISHARES TR | 1.10 | 11,075 | 1,224,230 | REDUCED | -71.12 | |
| ACES | ALPS ETF TR | 6.81 | 159,576 | 7,573,480 | REDUCED | -7.93 | |
| ACTX | GLOBAL X FDS | 0.66 | 25,397 | 732,196 | NEW | ||
| ACWV | ISHARES INC | 2.04 | 32,793 | 2,272,880 | NEW | ||
| ACWV | ISHARES INC | 1.81 | 62,093 | 2,013,060 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.07 | 136,956 | 11,200,300 | REDUCED | -28.1 | |
| AGG | ISHARES TR | 5.92 | 273,371 | 6,580,040 | ADDED | 40.96 | |
| AGG | ISHARES TR | 4.35 | 117,778 | 4,838,320 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 3.90 | 45,744 | 4,330,130 | NEW | ||
| AGG | ISHARES TR | 3.68 | 41,756 | 4,089,580 | NEW | ||
| AGG | ISHARES TR | 3.20 | 33,161 | 3,561,820 | ADDED | 16.00 | |
| AGG | ISHARES TR | 1.10 | 2,325 | 1,222,320 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.72 | 30,472 | 3,029,830 | REDUCED | -51.52 | |
| AMZN | AMAZON COM INC | 1.30 | 7,985 | 1,440,330 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.18 | 7,091 | 205,639 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 5,850 | 423,306 | ADDED | 86.84 | |
| BIL | SPDR SER TR | 2.54 | 30,734 | 2,821,380 | ADDED | 111 | |
| BIL | SPDR SER TR | 1.84 | 33,968 | 2,047,590 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 15,004 | 871,282 | NEW | ||
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.17 | 10,400 | 185,016 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 685 | 219,604 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.96 | 19,408 | 3,287,130 | NEW | ||
| CTAS | CINTAS CORP | 0.55 | 893 | 613,518 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.23 | 2,510 | 252,782 | REDUCED | -94.17 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 1,405 | 206,535 | NEW | ||
| GLD | SPDR GOLD TR | 7.01 | 37,877 | 7,792,060 | ADDED | 24.21 | |
| META | META PLATFORMS INC | 0.22 | 507 | 246,189 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.38 | 1,702 | 1,537,860 | REDUCED | -1.45 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.19 | 728 | 211,164 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.09 | 5,231 | 2,322,620 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.05 | 22,541 | 51,619 | ADDED | 97.38 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.42 | 1,559 | 1,574,640 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 6.59 | 111,215 | 7,325,730 | REDUCED | -7.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 1,622 | 296,193 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.81 | 16,643 | 2,013,640 | REDUCED | -5.35 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 13,058 | 2,126,630 | REDUCED | -8.36 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 1,145 | 550,161 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.27 | 62,011 | 5,854,460 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 2.85 | 41,530 | 3,171,230 | REDUCED | -5.99 | |
| XLB | SELECT SECTOR SPDR TR | 2.75 | 20,701 | 3,058,160 | REDUCED | -7.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.73 | 48,731 | 1,926,340 | NEW |