Lake Hills Wealth Management, LLC Portfolio Holdings by Sector

Lake Hills Wealth Management, LLC

$149 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHY AGG FXI SPLV AMLP IEF XLE IEI 35 stocks	$133,016 89.18% of portfolio	15	17	7	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,271 3.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,507 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,153 1.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$1,420 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,234 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$815 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$445 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$334 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$310 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$290 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$274 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$257 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$244 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$230 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$228 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology REKR 1 stocks	$134 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts

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