Lake Hills Wealth Management, LLC

**Lake Hills Wealth Management, LLC** manages $192M across a diversified portfolio of 58 positions. The strategy exhibits a notable allocation to core equity exposure, highlighted by the top holding in VOO at $33.2M. Significant defensive positioning is evident through substantial allocations to fixed income vehicles, including SHY ($19.0M) and BIL ($15.8M). Further diversification is maintained across sectors and geographies, with notable weights in GQ9 ($15.0M) and international equities like EFA ($6.3M).

📌 Top Holdings