Portfolio (Quarterly)
Guide ↗
Lake Hills Wealth Management, LLC
· CIK 0001705594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 76,419 | $9.1M | 5.07% | SOLD |
| 2 | AMLP | ALPS ETF TR | — | 127,734 | $6.7M | 3.76% | SOLD |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,230 | $5.0M | 2.80% | SOLD |
| 4 | IEF | ISHARES TR | — | 21,518 | $2.1M | 1.15% | SOLD |
| 5 | AGG | ISHARES TR | — | 20,622 | $2.0M | 1.15% | SOLD |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 21,552 | $723K | 0.40% | SOLD |
| 7 | HAL | HALLIBURTON CO | Energy | 13,413 | $523K | 0.29% | SOLD |
| 8 | EME | EMCOR GROUP INC | Industrials | 638 | $471K | 0.26% | SOLD |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,619 | $452K | 0.25% | SOLD |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 746 | $451K | 0.25% | SOLD |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,629 | $424K | 0.24% | SOLD |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,849 | $379K | 0.21% | SOLD |
| 13 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,081 | $371K | 0.21% | SOLD |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,518 | $324K | 0.18% | SOLD |
| 15 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,104 | $304K | 0.17% | SOLD |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 1,427 | $256K | 0.14% | SOLD |
| 17 | SNOW | SNOWFLAKE INC | Technology | 1,595 | $241K | 0.14% | SOLD |
| 18 | NTRA | NATERA INC | Healthcare | 1,177 | $235K | 0.13% | SOLD |
| 19 | NEM | NEWMONT CORP | Basic Materials | 2,106 | $228K | 0.13% | SOLD |
| 20 | SGOV | ISHARES TR | — | 2,256 | $227K | 0.13% | SOLD |
Sector Allocation
Financial Services
56.3%
Technology
17.6%
Industrials
7.6%
Healthcare
4.6%
Basic Materials
4.2%
Consumer Cyclical
3.8%
Communication Services
3.3%
Utilities
2.6%