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 | |||
| Showing first 500 out of 37 holdings | |||
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