LAKE HILLS WEALTH MANAGEMENT, LLC

Filed: 10/16/2023ACC: 0001705594-23-000004

📋 What this filing means

LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $98.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.82M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$25.99M26.3%

1 3 YR TREAS BD$11.09M11.2%

S&P500 LOW VOL$7.22M7.3%

SBI HEALTHCARE$7.17M7.3%

MSCI INDIA ETF$6.99M7.1%

COM$5.28M5.3%

0-3 MNTH TREASRY$4.86M4.9%

Portfolio Concentration

Top 3$44.30M44.8%

4–10$30.63M31.0%

11–25$21.98M22.2%

Rest$1.92M1.9%

Top 3 weight

44.8%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares283.07K

TypeSH

Market value$25.99M

26.30%

Sole

0.00

Shared

0.00

None

283.07K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares136.91K

TypeSH

Market value$11.09M

11.22%

Sole

0.00

Shared

0.00

None

136.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares122.84K

TypeSH

Market value$7.22M

7.31%

Sole

0.00

Shared

0.00

None

122.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.68K

TypeSH

Market value$7.17M

7.25%

Sole

0.00

Shared

0.00

None

55.68K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares158.11K

TypeSH

Market value$6.99M

7.07%

Sole

0.00

Shared

0.00

None

158.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares48.26K

TypeSH

Market value$4.86M

4.92%

Sole

0.00

Shared

0.00

None

48.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.92K

TypeSH

Market value$3.93M

3.98%

Sole

0.00

Shared

0.00

None

22.92K

APPLE INC

SOLE

COM

Shares16.60K

TypeSH

Market value$2.84M

2.88%

Sole

0.00

Shared

0.00

None

16.60K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares91.35K

TypeSH

Market value$2.46M

2.49%

Sole

0.00

Shared

0.00

None

91.35K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares16.11K

TypeSH

Market value$2.38M

2.41%

Sole

0.00

Shared

0.00

None

16.11K

SPDR SER TR

SOLE

S&P INS ETF

Shares51.44K

TypeSH

Market value$2.19M

2.21%

Sole

0.00

Shared

0.00

None

51.44K

SPDR SER TR

SOLE

S&P METALS MNG

Shares40.78K

TypeSH

Market value$2.14M

2.17%

Sole

0.00

Shared

0.00

None

40.78K

ISHARES TR

SOLE

SHORT TREAS BD

Shares19.14K

TypeSH

Market value$2.11M

2.14%

Sole

0.00

Shared

0.00

None

19.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.11K

TypeSH

Market value$2.00M

2.02%

Sole

0.00

Shared

0.00

None

22.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.42K

TypeSH

Market value$1.99M

2.01%

Sole

0.00

Shared

0.00

None

14.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.23K

TypeSH

Market value$1.87M

1.90%

Sole

0.00

Shared

0.00

None

5.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.93K

TypeSH

Market value$1.85M

1.87%

Sole

0.00

Shared

0.00

None

17.93K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares50.21K

TypeSH

Market value$1.49M

1.51%

Sole

0.00

Shared

0.00

None

50.21K

ISHARES TR

SOLE

TIPS BD ETF

Shares13.49K

TypeSH

Market value$1.40M

1.42%

Sole

0.00

Shared

0.00

None

13.49K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares25.64K

TypeSH

Market value$1.08M

1.09%

Sole

0.00

Shared

0.00

None

25.64K

AMAZON COM INC

SOLE

COM

Shares7.92K

TypeSH

Market value$1.01M

1.02%

Sole

0.00

Shared

0.00

None

7.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.33K

TypeSH

Market value$998.4K

1.01%

Sole

0.00

Shared

0.00

None

2.33K

NVIDIA CORPORATION

SOLE

COM

Shares1.65K

TypeSH

Market value$717.3K

0.73%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares6.96K

TypeSH

Market value$674.2K

0.68%

Sole

0.00

Shared

0.00

None

6.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.15K

TypeSH

Market value$449.4K

0.45%

Sole

0.00

Shared

0.00

None

1.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	283.07K	SH	$25.99M 26.30%	283.07K
ISHARES TRSOLE	1 3 YR TREAS BD	136.91K	SH	$11.09M 11.22%	136.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	122.84K	SH	$7.22M 7.31%	122.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.68K	SH	$7.17M 7.25%	55.68K
ISHARES TRSOLE	MSCI INDIA ETF	158.11K	SH	$6.99M 7.07%	158.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	48.26K	SH	$4.86M 4.92%	48.26K
SPDR GOLD TRSOLE	GOLD SHS	22.92K	SH	$3.93M 3.98%	22.92K
APPLE INCSOLE	COM	16.60K	SH	$2.84M 2.88%	16.60K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	91.35K	SH	$2.46M 2.49%	91.35K
SPDR SER TRSOLE	S&P OILGAS EXP	16.11K	SH	$2.38M 2.41%	16.11K
SPDR SER TRSOLE	S&P INS ETF	51.44K	SH	$2.19M 2.21%	51.44K
SPDR SER TRSOLE	S&P METALS MNG	40.78K	SH	$2.14M 2.17%	40.78K
ISHARES TRSOLE	SHORT TREAS BD	19.14K	SH	$2.11M 2.14%	19.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.11K	SH	$2.00M 2.02%	22.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.42K	SH	$1.99M 2.01%	14.42K
INVESCO QQQ TRSOLE	UNIT SER 1	5.23K	SH	$1.87M 1.90%	5.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.93K	SH	$1.85M 1.87%	17.93K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	50.21K	SH	$1.49M 1.51%	50.21K
ISHARES TRSOLE	TIPS BD ETF	13.49K	SH	$1.40M 1.42%	13.49K
ALPS ETF TRSOLE	ALERIAN MLP	25.64K	SH	$1.08M 1.09%	25.64K
AMAZON COM INCSOLE	COM	7.92K	SH	$1.01M 1.02%	7.92K
ISHARES TRSOLE	CORE S&P500 ETF	2.33K	SH	$998.4K 1.01%	2.33K
NVIDIA CORPORATIONSOLE	COM	1.65K	SH	$717.3K 0.73%	1.65K
ISHARES TRSOLE	0-5 YR TIPS ETF	6.96K	SH	$674.2K 0.68%	6.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.15K	SH	$449.4K 0.45%	1.15K

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