Filed: 4/5/2024ACC: 0001214659-24-006167
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $111.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$111.17M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
1 3 YR TREAS BD$11.20M10.1%
GOLD SHS$7.79M7.0%
COM$7.72M6.9%
ALERIAN MLP$7.57M6.8%
S&P500 LOW VOL$7.33M6.6%
CHINA LG-CAP ETF$6.58M5.9%
ENERGY$5.85M5.3%
Portfolio Concentration
Top 3$26.57M23.9%
4–10$36.58M32.9%
11–25$35.96M32.3%
Rest$12.06M10.9%
Top 3 weight
23.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares136.96K
TypeSH
Market value$11.20M
10.08%
Sole
0.00
Shared
0.00
None
136.96K
SPDR GOLD TR
SOLEShares37.88K
TypeSH
Market value$7.79M
7.01%
Sole
0.00
Shared
0.00
None
37.88K
ALPS ETF TR
SOLEShares159.58K
TypeSH
Market value$7.57M
6.81%
Sole
0.00
Shared
0.00
None
159.58K
INVESCO EXCH TRADED FD TR II
SOLEShares111.22K
TypeSH
Market value$7.33M
6.59%
Sole
0.00
Shared
0.00
None
111.22K
ISHARES TR
SOLEShares273.37K
TypeSH
Market value$6.58M
5.92%
Sole
0.00
Shared
0.00
None
273.37K
SELECT SECTOR SPDR TR
SOLEShares62.01K
TypeSH
Market value$5.85M
5.27%
Sole
0.00
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares117.78K
TypeSH
Market value$4.84M
4.35%
Sole
0.00
Shared
0.00
None
117.78K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$4.33M
3.90%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$4.09M
3.68%
Sole
0.00
Shared
0.00
None
41.76K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$3.56M
3.20%
Sole
0.00
Shared
0.00
None
33.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.41K
TypeSH
Market value$3.29M
2.96%
Sole
0.00
Shared
0.00
None
19.41K
SELECT SECTOR SPDR TR
SOLEShares41.53K
TypeSH
Market value$3.17M
2.85%
Sole
0.00
Shared
0.00
None
41.53K
SELECT SECTOR SPDR TR
SOLEShares20.70K
TypeSH
Market value$3.06M
2.75%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$3.03M
2.73%
Sole
0.00
Shared
0.00
None
30.47K
SPDR SER TR
SOLEShares30.73K
TypeSH
Market value$2.82M
2.54%
Sole
0.00
Shared
0.00
None
30.73K
INVESCO QQQ TR
SOLEShares5.23K
TypeSH
Market value$2.32M
2.09%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES INC
SOLEShares32.79K
TypeSH
Market value$2.27M
2.04%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$2.10M
1.89%
Sole
0.00
Shared
0.00
None
65.08K
SPDR SER TR
SOLEShares33.97K
TypeSH
Market value$2.05M
1.84%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD WHITEHALL FDS
SOLEShares16.64K
TypeSH
Market value$2.01M
1.81%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES INC
SOLEShares62.09K
TypeSH
Market value$2.01M
1.81%
Sole
0.00
Shared
0.00
None
62.09K
SELECT SECTOR SPDR TR
SOLEShares48.73K
TypeSH
Market value$1.93M
1.73%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.89M
1.70%
Sole
0.00
Shared
0.00
None
16.35K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.96K | SH | $11.20M 10.08% | 0.00 | 0.00 | 136.96K |
SPDR GOLD TRSOLE | GOLD SHS | 37.88K | SH | $7.79M 7.01% | 0.00 | 0.00 | 37.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 159.58K | SH | $7.57M 6.81% | 0.00 | 0.00 | 159.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 111.22K | SH | $7.33M 6.59% | 0.00 | 0.00 | 111.22K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 273.37K | SH | $6.58M 5.92% | 0.00 | 0.00 | 273.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.01K | SH | $5.85M 5.27% | 0.00 | 0.00 | 62.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.78K | SH | $4.84M 4.35% | 0.00 | 0.00 | 117.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.74K | SH | $4.33M 3.90% | 0.00 | 0.00 | 45.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.76K | SH | $4.09M 3.68% | 0.00 | 0.00 | 41.76K |
ISHARES TRSOLE | TIPS BD ETF | 33.16K | SH | $3.56M 3.20% | 0.00 | 0.00 | 33.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.41K | SH | $3.29M 2.96% | 0.00 | 0.00 | 19.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 41.53K | SH | $3.17M 2.85% | 0.00 | 0.00 | 41.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.70K | SH | $3.06M 2.75% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.47K | SH | $3.03M 2.73% | 0.00 | 0.00 | 30.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.73K | SH | $2.82M 2.54% | 0.00 | 0.00 | 30.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.23K | SH | $2.32M 2.09% | 0.00 | 0.00 | 5.23K |
ISHARES INCSOLE | MSCI MEXICO ETF | 32.79K | SH | $2.27M 2.04% | 0.00 | 0.00 | 32.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.06K | SH | $2.13M 1.91% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 65.08K | SH | $2.10M 1.89% | 0.00 | 0.00 | 65.08K |
SPDR SER TRSOLE | S&P METALS MNG | 33.97K | SH | $2.05M 1.84% | 0.00 | 0.00 | 33.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.64K | SH | $2.01M 1.81% | 0.00 | 0.00 | 16.64K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 62.09K | SH | $2.01M 1.81% | 0.00 | 0.00 | 62.09K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 48.73K | SH | $1.93M 1.73% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.35K | SH | $1.89M 1.70% | 0.00 | 0.00 | 16.35K |
APPLE INCSOLE | COM | 10.94K | SH | $1.88M 1.69% | 0.00 | 0.00 | 10.94K |
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