Lake Hills Wealth Management, LLC Portfolio Holdings

Lake Hills Wealth Management, LLC

  • $149 Million
  • Q3 2024

Lake Hills Wealth Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $17.5M, Ishares Core U.S. Aggregate Bo with a value of $10.3M, Ishares Tr with a value of $8.31M, Invesco ETF Tr Ii S&P 500 Low with a value of $7.61M, and Alps ETF Tr Alerian Mlp ETF with a value of $7.24M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $139M to 149M.

Below you can find more details about Lake Hills Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $138 Million
Technology: $5.3 Million
Consumer Cyclical: $2.63 Million
Industrials: $1.26 Million
Energy: $841,000
Basic Materials: $334,000
Communication Services: $290,000
Financial Services: $230,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 11.72% of portfolio
210,320
Q3 2024 Added 5.33%
$0
$10.3 Million 6.92% of portfolio
102,000
Q3 2024 Reduced 2.18%
$0
$8.31 Million 5.57% of portfolio
261,428
Q3 2024 Reduced 4.05%
$0
$7.61 Million 5.1% of portfolio
106,059
Q3 2024 Reduced 4.36%
$0
$7.24 Million 4.85% of portfolio
153,541
Q3 2024 Reduced 3.73%
$0
$6.75 Million 4.53% of portfolio
68,823
Q3 2024 Added 27.65%
$0
$6.17 Million 4.13% of portfolio
70,230
Q3 2024 Added 7.88%
$0
$5.92 Million 3.97% of portfolio
49,465
Q3 2024 Added 2.29%
$0
$5.27 Million 3.53% of portfolio
114,938
Q3 2024 Reduced 3.54%
$83.5B
$5.24 Million 3.51% of portfolio
21,536
Q3 2024 Reduced 0.27%
$0
$4.73 Million 3.17% of portfolio
26,407
Q3 2024 Reduced 2.89%
$0
$4.3 Million 2.88% of portfolio
38,930
Q3 2024 Reduced 0.94%
$0
$4.19 Million 2.81% of portfolio
70,731
Q3 2024 Reduced 4.71%
$1.09B
$3.71 Million 2.49% of portfolio
41,302
Q3 2024 New
$0
$3.47 Million 2.33% of portfolio
22,536
Q3 2024 Reduced 3.61%
$0
$3.37 Million 2.26% of portfolio
36,706
Q3 2024 Added 35.48%
$0
$3.04 Million 2.04% of portfolio
39,988
Q3 2024 Reduced 4.96%
$0
$2.97 Million 1.99% of portfolio
22,566
Q3 2024 New
$3.47B
$2.9 Million 1.94% of portfolio
130,192
Q3 2024 Reduced 1.06%
$0
$2.81 Million 1.88% of portfolio
44,050
Q3 2024 Reduced 4.55%
$0
$2.55 Million 1.71% of portfolio
5,231
Q1 2023 Reduced 1.28%
$4.09T
$2.51 Million 1.68% of portfolio
10,766
Q3 2024 Reduced 0.92%
$0
$2.36 Million 1.58% of portfolio
39,917
Q3 2024 Added 92.73%
$0
$2.23 Million 1.5% of portfolio
12,784
Q3 2024 Reduced 4.28%
$0
$2.14 Million 1.43% of portfolio
64,355
Q3 2024 Reduced 5.99%
$0
$2.1 Million 1.41% of portfolio
26,022
Q3 2024 New
$0
$2.09 Million 1.4% of portfolio
16,296
Q3 2024 Reduced 4.18%
$2.29T
$1.58 Million 1.06% of portfolio
8,470
Q3 2024 Added 5.93%
$1.65B
$1.42 Million 0.95% of portfolio
3,411
Q3 2024 Added 118.09%
$0
$1.34 Million 0.9% of portfolio
2,325
Q4 2022 New
$336B
$1.23 Million 0.83% of portfolio
10,165
Q3 2024 Reduced 40.31%
$0
$1.16 Million 0.78% of portfolio
40,581
Q3 2024 New
$0
$869,000 0.58% of portfolio
7,857
Q3 2024 Added 29.38%
$19B
$815,000 0.55% of portfolio
3,960
Q3 2024 Added 343.45%
$0
$805,000 0.54% of portfolio
1,527
Q3 2024 Added 33.71%
$218B
$575,000 0.39% of portfolio
5,421
Q3 2024 Reduced 7.05%
$0
$543,000 0.36% of portfolio
5,392
Q3 2024 Reduced 64.41%
$1.77B
$445,000 0.3% of portfolio
46,916
Q3 2024 New
$7.15B
$334,000 0.22% of portfolio
9,464
Q3 2024 Added 47.44%
$45.7B
$310,000 0.21% of portfolio
2,299
Q3 2024 Reduced 5.97%
$0
$295,000 0.2% of portfolio
1,622
Q1 2023 Reduced 22.5%
$1.32T
$290,000 0.19% of portfolio
507
Q1 2024 New
$441B
$274,000 0.18% of portfolio
2,341
Q3 2024 New
$0
$270,000 0.18% of portfolio
1,427
Q3 2024 New
$4.46B
$257,000 0.17% of portfolio
6,998
Q3 2024 Added 3.47%
$402B
$244,000 0.16% of portfolio
604
Q3 2024 Reduced 17.71%
$0
$239,000 0.16% of portfolio
3,844
Q3 2024 New
$2.64B
$230,000 0.15% of portfolio
10,221
Q3 2024 New
$96.9B
$228,000 0.15% of portfolio
2,586
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $149 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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