$91.8 Million is the total value of Lake Hills Wealth Management, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,061,391 | – | 77,344 | +100.0% | 5.52% | – |
GLD | New | SPDR GOLD TR | $4,092,188 | – | 22,955 | +100.0% | 4.46% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,643,151 | – | 19,454 | +100.0% | 3.97% | – |
SLV | New | ISHARES SILVER TRishares | $2,912,797 | – | 139,435 | +100.0% | 3.17% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $2,524,101 | – | 31,131 | +100.0% | 2.75% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,130,622 | – | 53,858 | +100.0% | 2.32% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,809,766 | – | 22,296 | +100.0% | 1.97% | – |
XME | New | SPDR SER TRs&p metals mng | $1,759,388 | – | 34,620 | +100.0% | 1.92% | – |
TIP | New | ISHARES TRtips bd etf | $1,457,713 | – | 13,545 | +100.0% | 1.59% | – |
OIH | New | VANECK ETF TRUSToil services etf | $1,272,342 | – | 4,424 | +100.0% | 1.39% | – |
KBE | New | SPDR SER TRs&p bk etf | $1,224,324 | – | 34,009 | +100.0% | 1.33% | – |
INDA | New | ISHARES TRmsci india etf | $1,023,935 | – | 23,431 | +100.0% | 1.12% | – |
IHI | New | ISHARES TRus med dvc etf | $886,478 | – | 15,701 | +100.0% | 0.97% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $654,994 | – | 6,711 | +100.0% | 0.71% | – |
SHOP | New | SHOPIFY INCcl a | $341,411 | – | 5,285 | +100.0% | 0.37% | – |
VLO | New | VALERO ENERGY CORP | $223,105 | – | 1,902 | +100.0% | 0.24% | – |
OXY | New | OCCIDENTAL PETE CORP | $213,326 | – | 3,628 | +100.0% | 0.23% | – |
MOS | New | MOSAIC CO NEW | $203,245 | – | 5,807 | +100.0% | 0.22% | – |
D | New | DOMINION ENERGY INC | $200,376 | – | 3,869 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q3 2023 | 17.1% |
INVESCO QQQ TR | 7 | Q3 2023 | 12.5% |
APPLE INC | 7 | Q3 2023 | 3.5% |
AMAZON COM INC | 7 | Q3 2023 | 1.2% |
CINTAS CORP | 7 | Q3 2023 | 1.3% |
ISHARES TR | 7 | Q3 2023 | 1.6% |
VANGUARD INDEX FDS | 7 | Q3 2023 | 1.8% |
VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 0.5% |
ISHARES TR | 6 | Q3 2023 | 13.4% |
NETFLIX INC | 6 | Q3 2023 | 0.7% |
View Lake Hills Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-10 |
View Lake Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.