Lake Hills Wealth Management, LLC Portfolio Holdings by Sector

Lake Hills Wealth Management, LLC

$148 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SHY GLD RSP XLE QQQ AMLP XME 24 stocks	$133,673 90.23% of portfolio	13	9	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,696 2.49% of portfolio	1	-	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN BABA JD 3 stocks	$2,694 1.82% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,297 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$813 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$606 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$461 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$447 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$436 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$425 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$420 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$414 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$390 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AMD 1 stocks	$379 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$309 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$279 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$234 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology REKR 1 stocks	$167 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

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