Pricing

LAKE HILLS WEALTH MANAGEMENT, LLC

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AUSTIN TX Investment Advisor
13F Summary
Lake Hills Wealth Management is based out of Austin. Lake Hills Wealth Management is a large advisory firm with 229 clients and discretionary assets under management (AUM) of $160,501,255 (Form ADV from 2023-09-05). Their last reported 13F filing for Q4 2023 included $99,972,876 in managed 13F securities and a top 10 holdings concentration of 64.32%. Lake Hills Wealth Management's largest holding is iShares 1-3 Year Treasury Bond ETF-iShares 1-3 Year Treasury Bond ETF with shares held of 190,476. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SHY iShares 1-3 Year Tre 15.63%
SPLV Invesco S&P 500 Low 7.57%
AMLP Alerian MLP ETF- 7.37%
STIP iShares 0-5 Year TIP 6.2%
GLD SSgA SPDR Gold Share 5.83%

2023-12-31

13F Activity

Market Value $100.0m, Prior: $98.8m
New Purchases 15 stocks
Added To 12 stocks
Sold out of 7 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 64.32%
Turnover %[1] 55%
Turnover Alt %[2] 43.07%
Time Held Top 20 1.55 quarters
Time Held Top 10 0.8 quarters
Time Held All 3.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance