Lake Hills Wealth Management, LLC Portfolio Holdings

Lake Hills Wealth Management, LLC

  • $150 Million
  • Q4 2024

Lake Hills Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 62 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 $13.1M, Alps ETF Tr Alerian Mlp ETF with a value of $7.75M, Invesco ETF Tr Ii S&P 500 Low with a value of $7.28M, Ishares Tr with a value of $7.29M, and Energy Sector Spdr with a value of $6.53M.

Examining the 13F form we can see an increase of $385K in the current position value, from $149M to 150M.

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

Portfolio value $150 Million
ETFs: $138 Million
Technology: $4.28 Million
Consumer Cyclical: $2.83 Million
Industrials: $1.76 Million
Energy: $895,000
Communication Services: $689,000
Basic Materials: $637,000
Financial Services: $292,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 8.79% of portfolio
160,305
Q4 2024 Reduced 23.78%
$0
$7.75 Million 5.18% of portfolio
160,882
Q4 2024 Added 4.78%
$0
$7.28 Million 4.87% of portfolio
103,951
Q4 2024 Reduced 1.99%
$0
$7.29 Million 4.87% of portfolio
239,355
Q4 2024 Reduced 8.44%
$0
$6.53 Million 4.37% of portfolio
76,262
Q4 2024 Added 8.59%
$0
$5.89 Million 3.94% of portfolio
42,805
Q4 2024 Added 89.94%
$0
$5.53 Million 3.7% of portfolio
47,831
Q4 2024 Reduced 3.3%
$89.2B
$5.12 Million 3.43% of portfolio
21,164
Q4 2024 Reduced 1.73%
$0
$5.03 Million 3.36% of portfolio
54,388
Q4 2024 Reduced 20.97%
$0
$4.96 Million 3.32% of portfolio
118,572
Q4 2024 Added 3.16%
$0
$4.96 Million 3.31% of portfolio
121,841
Q4 2024 New
$0
$4.94 Million 3.3% of portfolio
28,196
Q4 2024 Added 6.77%
$0
$4.43 Million 2.96% of portfolio
75,997
Q4 2024 Added 7.45%
$1.09B
$4.17 Million 2.79% of portfolio
46,387
Q4 2024 Added 12.31%
$0
$3.46 Million 2.32% of portfolio
32,516
Q4 2024 Reduced 16.48%
$0
$3.26 Million 2.18% of portfolio
24,621
Q4 2024 Added 9.11%
$3.46B
$3.03 Million 2.02% of portfolio
141,586
Q4 2024 Added 8.75%
$0
$3 Million 2.01% of portfolio
39,457
Q4 2024 Reduced 1.33%
$0
$2.98 Million 1.99% of portfolio
52,568
Q4 2024 Added 19.34%
$0
$2.86 Million 1.91% of portfolio
28,437
Q4 2024 Reduced 12.53%
$0
$2.67 Million 1.79% of portfolio
5,231
Q1 2023 Reduced 1.28%
$3.79T
$2.66 Million 1.78% of portfolio
10,642
Q4 2024 Reduced 1.15%
$0
$2.35 Million 1.57% of portfolio
24,274
Q4 2024 Reduced 76.2%
$0
$2.17 Million 1.45% of portfolio
69,172
Q4 2024 Added 7.49%
$0
$2.15 Million 1.44% of portfolio
16,828
Q4 2024 Added 3.26%
$0
$2.11 Million 1.41% of portfolio
27,867
Q4 2024 Added 7.09%
$0
$2.1 Million 1.4% of portfolio
12,386
Q4 2024 Reduced 3.11%
$0
$2.07 Million 1.39% of portfolio
54,295
Q4 2024 New
$2.42T
$1.85 Million 1.24% of portfolio
8,442
Q4 2024 Reduced 0.33%
$0
$1.64 Million 1.1% of portfolio
61,337
Q4 2024 Added 51.15%
$0
$1.51 Million 1.01% of portfolio
6,819
Q4 2024 New
$299B
$1.37 Million 0.92% of portfolio
10,207
Q4 2024 Added 0.41%
$0
$1.36 Million 0.91% of portfolio
2,317
Q4 2024 Reduced 0.34%
$0
$990,000 0.66% of portfolio
10,832
Q4 2024 Reduced 70.49%
$0
$822,000 0.55% of portfolio
1,527
Q3 2024 Added 33.71%
$20.4B
$723,000 0.48% of portfolio
3,960
Q3 2024 Added 343.45%
$0
$670,000 0.45% of portfolio
6,090
Q4 2024 Reduced 22.49%
$1.52B
$457,000 0.31% of portfolio
44,596
Q4 2024 Reduced 4.95%
$262B
$448,000 0.3% of portfolio
5,295
Q4 2024 Reduced 2.32%
$2.35B
$413,000 0.28% of portfolio
4,436
Q4 2024 New
$46.9B
$417,000 0.28% of portfolio
7,322
Q4 2024 New
$51.3B
$403,000 0.27% of portfolio
3,294
Q4 2024 Added 43.28%
$1.09B
$373,000 0.25% of portfolio
17,720
Q4 2024 New
$0
$324,000 0.22% of portfolio
7,955
Q4 2024 New
$1.54T
$316,000 0.21% of portfolio
537
Q4 2024 Added 5.92%
$0
$295,000 0.2% of portfolio
1,622
Q1 2023 Reduced 22.5%
$2.64B
$292,000 0.2% of portfolio
12,987
Q4 2024 Added 27.06%
$4.39B
$279,000 0.19% of portfolio
6,607
Q4 2024 Reduced 5.59%
$9.88B
$271,000 0.18% of portfolio
3,156
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $150 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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