LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 7/9/2024ACC: 0001214659-24-012121

📋 What this filing means

LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $139.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.34M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

1 3 YR TREAS BD$16.30M11.7%

CORE US AGGBD ET$10.12M7.3%

COM$9.56M6.9%

ALERIAN MLP$7.65M5.5%

S&P500 LOW VOL$7.20M5.2%

CHINA LG-CAP ETF$7.08M5.1%

RL EST SEL SEC$6.57M4.7%

Portfolio Concentration

Top 3$34.08M24.5%

4–10$42.50M30.5%

11–25$46.82M33.6%

Rest$15.94M11.4%

Top 3 weight

24.5%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares199.68K

TypeSH

Market value$16.30M

11.70%

Sole

0.00

Shared

0.00

None

199.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares104.27K

TypeSH

Market value$10.12M

7.26%

Sole

0.00

Shared

0.00

None

104.27K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares159.49K

TypeSH

Market value$7.65M

5.49%

Sole

0.00

Shared

0.00

None

159.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares110.89K

TypeSH

Market value$7.20M

5.17%

Sole

0.00

Shared

0.00

None

110.89K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares272.45K

TypeSH

Market value$7.08M

5.08%

Sole

0.00

Shared

0.00

None

272.45K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares171.17K

TypeSH

Market value$6.57M

4.72%

Sole

0.00

Shared

0.00

None

171.17K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares65.10K

TypeSH

Market value$5.93M

4.26%

Sole

0.00

Shared

0.00

None

65.10K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares48.36K

TypeSH

Market value$5.58M

4.01%

Sole

0.00

Shared

0.00

None

48.36K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares119.15K

TypeSH

Market value$5.07M

3.64%

Sole

0.00

Shared

0.00

None

119.15K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares53.92K

TypeSH

Market value$5.05M

3.62%

Sole

0.00

Shared

0.00

None

53.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.59K

TypeSH

Market value$4.64M

3.33%

Sole

0.00

Shared

0.00

None

21.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.19K

TypeSH

Market value$4.47M

3.21%

Sole

0.00

Shared

0.00

None

27.19K

ISHARES TR

SOLE

TIPS BD ETF

Shares39.30K

TypeSH

Market value$4.20M

3.01%

Sole

0.00

Shared

0.00

None

39.30K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares74.22K

TypeSH

Market value$4.16M

2.99%

Sole

0.00

Shared

0.00

None

74.22K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares23.38K

TypeSH

Market value$3.41M

2.45%

Sole

0.00

Shared

0.00

None

23.38K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares32.54K

TypeSH

Market value$3.24M

2.32%

Sole

0.00

Shared

0.00

None

32.54K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares42.07K

TypeSH

Market value$3.22M

2.31%

Sole

0.00

Shared

0.00

None

42.07K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares131.58K

TypeSH

Market value$3.06M

2.19%

Sole

0.00

Shared

0.00

None

131.58K

SPDR SER TR

SOLE

S&P METALS MNG

Shares46.15K

TypeSH

Market value$2.74M

1.97%

Sole

0.00

Shared

0.00

None

46.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.23K

TypeSH

Market value$2.51M

1.80%

Sole

0.00

Shared

0.00

None

5.23K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares27.09K

TypeSH

Market value$2.49M

1.78%

Sole

0.00

Shared

0.00

None

27.09K

APPLE INC

SOLE

COM

Shares10.87K

TypeSH

Market value$2.29M

1.64%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares68.46K

TypeSH

Market value$2.16M

1.55%

Sole

0.00

Shared

0.00

None

68.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.36K

TypeSH

Market value$2.14M

1.54%

Sole

0.00

Shared

0.00

None

13.36K

NVIDIA CORPORATION

SOLE

COM

Shares17.03K

TypeSH

Market value$2.10M

1.51%

Sole

0.00

Shared

0.00

None

17.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	199.68K	SH	$16.30M 11.70%	199.68K
ISHARES TRSOLE	CORE US AGGBD ET	104.27K	SH	$10.12M 7.26%	104.27K
ALPS ETF TRSOLE	ALERIAN MLP	159.49K	SH	$7.65M 5.49%	159.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	110.89K	SH	$7.20M 5.17%	110.89K
ISHARES TRSOLE	CHINA LG-CAP ETF	272.45K	SH	$7.08M 5.08%	272.45K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	171.17K	SH	$6.57M 4.72%	171.17K
SELECT SECTOR SPDR TRSOLE	ENERGY	65.10K	SH	$5.93M 4.26%	65.10K
ISHARES TRSOLE	3 7 YR TREAS BD	48.36K	SH	$5.58M 4.01%	48.36K
ISHARES TRSOLE	MSCI EMG MKT ETF	119.15K	SH	$5.07M 3.64%	119.15K
ISHARES TRSOLE	7-10 YR TRSY BD	53.92K	SH	$5.05M 3.62%	53.92K
SPDR GOLD TRSOLE	GOLD SHS	21.59K	SH	$4.64M 3.33%	21.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.19K	SH	$4.47M 3.21%	27.19K
ISHARES TRSOLE	TIPS BD ETF	39.30K	SH	$4.20M 3.01%	39.30K
ISHARES TRSOLE	U.S. MED DVC ETF	74.22K	SH	$4.16M 2.99%	74.22K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	23.38K	SH	$3.41M 2.45%	23.38K
ISHARES TRSOLE	0-5 YR TIPS ETF	32.54K	SH	$3.24M 2.32%	32.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	42.07K	SH	$3.22M 2.31%	42.07K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	131.58K	SH	$3.06M 2.19%	131.58K
SPDR SER TRSOLE	S&P METALS MNG	46.15K	SH	$2.74M 1.97%	46.15K
INVESCO QQQ TRSOLE	UNIT SER 1	5.23K	SH	$2.51M 1.80%	5.23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	27.09K	SH	$2.49M 1.78%	27.09K
APPLE INCSOLE	COM	10.87K	SH	$2.29M 1.64%	10.87K
ISHARES TRSOLE	PFD AND INCM SEC	68.46K	SH	$2.16M 1.55%	68.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.36K	SH	$2.14M 1.54%	13.36K
NVIDIA CORPORATIONSOLE	COM	17.03K	SH	$2.10M 1.51%	17.03K

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