Lake Hills Wealth Management 13F annual report

Lake Hills Wealth Management is an investment fund managing more than $134 billion ran by Jack Jr.. There are currently 30 companies in Mr. Jr.’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $66.4 billion.

$134 billion Assets Under Management (AUM)

As of 2nd July 2024, Lake Hills Wealth Management’s top holding is 343,420 shares of Ishares Tr currently worth over $32.8 billion and making up 24.5% of the portfolio value. In addition, the fund holds 692,471 shares of Ishares Tr worth $33.6 billion. The third-largest holding is Alps Etf Tr worth $7.65 billion and the next is Invesco Exch Traded Fd Tr Ii worth $7.2 billion, with 110,893 shares owned.

Currently, Lake Hills Wealth Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lake Hills Wealth Management

The Lake Hills Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Jack Jr. serves as the Co-Owner at Lake Hills Wealth Management.

Recent trades

In the most recent 13F filing, Lake Hills Wealth Management revealed that it had opened a new position in Ishares Tr and bought 692,471 shares worth $33.6 billion.

The investment fund also strengthened its position in Ishares Tr by buying 113,217 additional shares. This makes their stake in Ishares Tr total 343,420 shares worth $32.8 billion.

On the other hand, there are companies that Lake Hills Wealth Management is getting rid of from its portfolio. Lake Hills Wealth Management closed its position in Ishares Tr on 9th July 2024. It sold the previously owned 161,011 shares for $7.29 billion. Jack Jr. also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%. This leaves the value of the investment at $7.2 billion and 110,893 shares.

One of the smallest hedge funds

The two most similar investment funds to Lake Hills Wealth Management are Teca Partners, L.P. and Harvest Investment Advisors. They manage $134 billion and $134 billion respectively.

Jack Jr. investment strategy

Lake Hills Wealth Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $269 billion.

The complete list of Lake Hills Wealth Management trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	49.18% 343,420	$32,790,278,000	24.51%
Ishares Tr	Opened 692,471	$33,645,907,000	25.15%
Alps Etf Tr	522.12% 159,493	$7,652,474,000	5.72%
Invesco Exch Traded Fd Tr Ii	9.73% 110,893	$7,202,500,000	5.38%
Ishares Tr	Closed 161,011	$7,289,326,000
Select Sector Spdr Tr	Opened 213,246	$9,796,744,000	7.32%
Select Sector Spdr Tr	13.74% 88,483	$9,341,773,000	6.98%
Spdr Gold Tr	5.77% 21,594	$4,642,926,000	3.47%
Invesco Exchange Traded Fd T	Opened 27,192	$4,467,102,000	3.34%
Spdr Ser Tr	77.38% 73,243	$5,224,707,000	3.91%
VanEck ETF Trust	Closed 91,346	$2,458,121,000
Spdr Ser Tr	Closed 67,548	$4,571,108,000
Apple Inc	34.55% 10,866	$2,288,597,000	1.71%
Vanguard Index Fds	6.84% 14,497	$2,713,424,000	2.03%
NVIDIA Corp	932.75% 17,030	$2,103,886,000	1.57%
Spdr Ser Tr	Opened 22,360	$2,072,996,000	1.55%
Vanguard Whitehall Fds	5.14% 17,007	$2,017,030,000	1.51%
Amazon.com Inc.	0.96% 7,996	$1,545,227,000	1.16%
Invesco Db Us Dlr Index Tr	Closed 50,207	$1,492,654,000
Super Micro Computer Inc	Opened 1,564	$1,281,463,000	0.96%
Vanguard Scottsdale Fds	Opened 20,711	$1,201,031,000	0.90%
Cintas Corporation	No change 893	$625,332,000	0.47%
Alibaba Group Hldg Ltd	Opened 5,832	$419,904,000	0.31%
Valero Energy Corp.	Opened 2,445	$383,278,000	0.29%
Vanguard Specialized Funds	No change 1,622	$296,096,000	0.22%
Shopify Inc	Closed 5,285	$288,402,000
Netflix Inc.	Closed 742	$280,179,000
Crowdstrike Holdings Inc	Opened 686	$262,868,000	0.20%
Meta Platforms Inc	Opened 507	$255,640,000	0.19%
Oreilly Automotive Inc	Opened 240	$253,454,000	0.19%
Home Depot, Inc.	Opened 734	$252,672,000	0.19%
United States Stl Corp New	Opened 6,419	$242,638,000	0.18%
Extra Space Storage Inc.	Opened 1,380	$214,466,000	0.16%
Golar Lng	Opened 6,763	$212,020,000	0.16%
Public Storage	Opened 732	$210,560,000	0.16%
Rekor Systems Inc	Opened 101,488	$157,306,000	0.12%
Vacasa Inc	Closed 29,762	$13,723,000
No transactions found
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