Lake Hills Wealth Management, LLC Closed Holding Positions

Lake Hills Wealth Management, LLC

  • $149 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 25, 2022
919
$315.97 - $423.43 $290K - $389K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
496
$365.86 - $456.8 $181K - $227K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Jul 25, 2022
1,381
$242.26 - $314.97 $335K - $435K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 25, 2022
940
$167.96 - $227.2 $158K - $214K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 25, 2022
2,705
$87.04 - $112.5 $235K - $304K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,212
$170.7 - $214.67 $207K - $260K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 25, 2022
9,459
$107.41 - $121.51 $1.02M - $1.15M
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,026
$214.97 - $293.87 $221K - $302K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
4,970
$41.5 - $56.57 $206K - $281K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 25, 2022
3,263
$183.02 - $230.52 $597K - $752K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
945
$219.86 - $253.39 $208K - $239K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
3,943
$80.1 - $110.55 $316K - $436K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1,229
$151.14 - $183.81 $186K - $226K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 21, 2022
2,990
$78.72 - $84.18 $235K - $252K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 21, 2022
95,215
$25.67 - $27.15 $2.44M - $2.59M
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,291
$87.26 - $101.75 $200K - $233K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 21, 2022
23,911
$95.6 - $107.05 $2.29M - $2.56M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 21, 2022
877
$100.69 - $233.19 $88.3K - $205K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
130
$125.95 - $148.0 $16.4K - $19.2K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,026
$153.19 - $251.05 $157K - $258K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 21, 2022
2,163
$129.03 - $157.89 $279K - $342K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
155,984
$21.31 - $22.2 $3.32M - $3.46M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 21, 2022
12,457
$20.57 - $27.4 $256K - $341K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
880
$246.62 - $307.78 $217K - $271K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
13,043
$420.34 - $553.1 $5.48M - $7.21M
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
27,003
$59.26 - $81.62 $1.6M - $2.2M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
31,621
$93.87 - $107.98 $2.97M - $3.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,651
$93.61 - $194.94 $155K - $322K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
5,732
$40.3 - $51.35 $231K - $294K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
2,378
$36.68 - $98.81 $87.2K - $235K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
6,068
$29.95 - $44.21 $182K - $268K
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