LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 10/11/2024ACC: 0001214659-24-017451

📋 What this filing means

LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $149.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.42M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

1 3 YR TREAS BD$17.49M11.7%

CORE US AGGBD ET$10.33M6.9%

COM$9.47M6.3%

CHINA LG-CAP ETF$8.31M5.6%

S&P500 LOW VOL$7.61M5.1%

ALERIAN MLP$7.24M4.8%

7-10 YR TRSY BD$6.75M4.5%

Portfolio Concentration

Top 3$36.13M24.2%

4–10$44.18M29.6%

11–25$48.71M32.6%

Rest$20.41M13.7%

Top 3 weight

24.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares210.32K

TypeSH

Market value$17.49M

11.70%

Sole

0.00

Shared

0.00

None

210.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102K

TypeSH

Market value$10.33M

6.91%

Sole

0.00

Shared

0.00

None

102K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares261.43K

TypeSH

Market value$8.31M

5.56%

Sole

0.00

Shared

0.00

None

261.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares106.06K

TypeSH

Market value$7.61M

5.09%

Sole

0.00

Shared

0.00

None

106.06K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares153.54K

TypeSH

Market value$7.24M

4.84%

Sole

0.00

Shared

0.00

None

153.54K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares68.82K

TypeSH

Market value$6.75M

4.52%

Sole

0.00

Shared

0.00

None

68.82K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70.23K

TypeSH

Market value$6.17M

4.13%

Sole

0.00

Shared

0.00

None

70.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares49.47K

TypeSH

Market value$5.92M

3.96%

Sole

0.00

Shared

0.00

None

49.47K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares114.94K

TypeSH

Market value$5.27M

3.53%

Sole

0.00

Shared

0.00

None

114.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.54K

TypeSH

Market value$5.23M

3.50%

Sole

0.00

Shared

0.00

None

21.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.41K

TypeSH

Market value$4.73M

3.17%

Sole

0.00

Shared

0.00

None

26.41K

ISHARES TR

SOLE

TIPS BD ETF

Shares38.93K

TypeSH

Market value$4.30M

2.88%

Sole

0.00

Shared

0.00

None

38.93K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares70.73K

TypeSH

Market value$4.19M

2.80%

Sole

0.00

Shared

0.00

None

70.73K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares41.30K

TypeSH

Market value$3.71M

2.48%

Sole

0.00

Shared

0.00

None

41.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.54K

TypeSH

Market value$3.47M

2.32%

Sole

0.00

Shared

0.00

None

22.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares36.71K

TypeSH

Market value$3.37M

2.26%

Sole

0.00

Shared

0.00

None

36.71K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.99K

TypeSH

Market value$3.32M

2.22%

Sole

0.00

Shared

0.00

None

39.99K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares32.51K

TypeSH

Market value$3.29M

2.20%

Sole

0.00

Shared

0.00

None

32.51K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares22.57K

TypeSH

Market value$2.97M

1.99%

Sole

0.00

Shared

0.00

None

22.57K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares130.19K

TypeSH

Market value$2.90M

1.94%

Sole

0.00

Shared

0.00

None

130.19K

SPDR SER TR

SOLE

S&P METALS MNG

Shares44.05K

TypeSH

Market value$2.81M

1.88%

Sole

0.00

Shared

0.00

None

44.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.23K

TypeSH

Market value$2.55M

1.71%

Sole

0.00

Shared

0.00

None

5.23K

APPLE INC

SOLE

COM

Shares10.77K

TypeSH

Market value$2.51M

1.68%

Sole

0.00

Shared

0.00

None

10.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares39.92K

TypeSH

Market value$2.36M

1.58%

Sole

0.00

Shared

0.00

None

39.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.78K

TypeSH

Market value$2.23M

1.49%

Sole

0.00

Shared

0.00

None

12.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	210.32K	SH	$17.49M 11.70%	210.32K
ISHARES TRSOLE	CORE US AGGBD ET	102K	SH	$10.33M 6.91%	102K
ISHARES TRSOLE	CHINA LG-CAP ETF	261.43K	SH	$8.31M 5.56%	261.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	106.06K	SH	$7.61M 5.09%	106.06K
ALPS ETF TRSOLE	ALERIAN MLP	153.54K	SH	$7.24M 4.84%	153.54K
ISHARES TRSOLE	7-10 YR TRSY BD	68.82K	SH	$6.75M 4.52%	68.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	70.23K	SH	$6.17M 4.13%	70.23K
ISHARES TRSOLE	3 7 YR TREAS BD	49.47K	SH	$5.92M 3.96%	49.47K
ISHARES TRSOLE	MSCI EMG MKT ETF	114.94K	SH	$5.27M 3.53%	114.94K
SPDR GOLD TRSOLE	GOLD SHS	21.54K	SH	$5.23M 3.50%	21.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.41K	SH	$4.73M 3.17%	26.41K
ISHARES TRSOLE	TIPS BD ETF	38.93K	SH	$4.30M 2.88%	38.93K
ISHARES TRSOLE	U.S. MED DVC ETF	70.73K	SH	$4.19M 2.80%	70.73K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	41.30K	SH	$3.71M 2.48%	41.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.54K	SH	$3.47M 2.32%	22.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	36.71K	SH	$3.37M 2.26%	36.71K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.99K	SH	$3.32M 2.22%	39.99K
ISHARES TRSOLE	0-5 YR TIPS ETF	32.51K	SH	$3.29M 2.20%	32.51K
SPDR SER TRSOLE	S&P OILGAS EXP	22.57K	SH	$2.97M 1.99%	22.57K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	130.19K	SH	$2.90M 1.94%	130.19K
SPDR SER TRSOLE	S&P METALS MNG	44.05K	SH	$2.81M 1.88%	44.05K
INVESCO QQQ TRSOLE	UNIT SER 1	5.23K	SH	$2.55M 1.71%	5.23K
APPLE INCSOLE	COM	10.77K	SH	$2.51M 1.68%	10.77K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	39.92K	SH	$2.36M 1.58%	39.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.78K	SH	$2.23M 1.49%	12.78K

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