LAKE STREET PRIVATE WEALTH, LLC

PrivateCIK: 1772031

Location

CHICAGO, IL

270

Positions

$785.43M

Total AUM (reported)

9.94M

Total Shares

Allocation by class

COM$287.63M36.6%

VALUE ETF$51.35M6.5%

GROWTH ETF$35.36M4.5%

CL A$23.79M3.0%

SHS BEN INT$21.34M2.7%

FIRST TR ENH NEW$17.55M2.2%

UNIT SER 1$15.51M2.0%

Portfolio Concentration

Top 3$129.54M16.5%

4–10$132.81M16.9%

11–25$151.61M19.3%

Rest$371.46M47.3%

Top 3 weight

16.5%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings270

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares261.74K

TypeSH

Market value$51.35M

6.54%

Sole

0.00

Shared

0.00

None

261.74K

APPLE INC

SOLE

COM

Shares158.17K

TypeSH

Market value$40.14M

5.11%

Sole

0.00

Shared

0.00

None

158.17K

NVIDIA CORPORATION

SOLE

COM

Shares218.19K

TypeSH

Market value$38.05M

4.84%

Sole

0.00

Shared

0.00

None

218.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.96K

TypeSH

Market value$35.36M

4.50%

Sole

0.00

Shared

0.00

None

80.96K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares407.47K

TypeSH

Market value$18.79M

2.39%

Sole

0.00

Shared

0.00

None

407.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares293.57K

TypeSH

Market value$17.55M

2.23%

Sole

0.00

Shared

0.00

None

293.57K

MICROSOFT CORP

SOLE

COM

Shares42.70K

TypeSH

Market value$15.81M

2.01%

Sole

0.00

Shared

0.00

None

42.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.89K

TypeSH

Market value$15.51M

1.98%

Sole

0.00

Shared

0.00

None

26.89K

AMAZON COM INC

SOLE

COM

Shares71.64K

TypeSH

Market value$14.92M

1.90%

Sole

0.00

Shared

0.00

None

71.64K

PALMER SQUARE FUNDS TR

SOLE

CR OPPORTUNITIES

Shares724.77K

TypeSH

Market value$14.87M

1.89%

Sole

0.00

Shared

0.00

None

724.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares193.61K

TypeSH

Market value$13.07M

1.66%

Sole

0.00

Shared

0.00

None

193.61K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares469.88K

TypeSH

Market value$12.31M

1.57%

Sole

0.00

Shared

0.00

None

469.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.94K

TypeSH

Market value$11.77M

1.50%

Sole

0.00

Shared

0.00

None

40.94K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares210.31K

TypeSH

Market value$10.54M

1.34%

Sole

0.00

Shared

0.00

None

210.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.65K

TypeSH

Market value$10.51M

1.34%

Sole

0.00

Shared

0.00

None

36.65K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares85.09K

TypeSH

Market value$10.08M

1.28%

Sole

0.00

Shared

0.00

None

85.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares142.38K

TypeSH

Market value$9.93M

1.26%

Sole

0.00

Shared

0.00

None

142.38K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares68.35K

TypeSH

Market value$9.89M

1.26%

Sole

0.00

Shared

0.00

None

68.35K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares172.16K

TypeSH

Market value$9.67M

1.23%

Sole

0.00

Shared

0.00

None

172.16K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares113.61K

TypeSH

Market value$9.59M

1.22%

Sole

0.00

Shared

0.00

None

113.61K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.88K

TypeSH

Market value$9.20M

1.17%

Sole

0.00

Shared

0.00

None

10.88K

CHEVRON CORPORATION

SOLE

COM

Shares44.33K

TypeSH

Market value$9.17M

1.17%

Sole

0.00

Shared

0.00

None

44.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.46K

TypeSH

Market value$8.96M

1.14%

Sole

0.00

Shared

0.00

None

30.46K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares91.65K

TypeSH

Market value$8.61M

1.10%

Sole

0.00

Shared

0.00

None

91.65K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares56.72K

TypeSH

Market value$8.30M

1.06%

Sole

0.00

Shared

0.00

None

56.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	261.74K	SH	$51.35M 6.54%	261.74K
APPLE INCSOLE	COM	158.17K	SH	$40.14M 5.11%	158.17K
NVIDIA CORPORATIONSOLE	COM	218.19K	SH	$38.05M 4.84%	218.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.96K	SH	$35.36M 4.50%	80.96K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	407.47K	SH	$18.79M 2.39%	407.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	293.57K	SH	$17.55M 2.23%	293.57K
MICROSOFT CORPSOLE	COM	42.70K	SH	$15.81M 2.01%	42.70K
INVESCO QQQ TRSOLE	UNIT SER 1	26.89K	SH	$15.51M 1.98%	26.89K
AMAZON COM INCSOLE	COM	71.64K	SH	$14.92M 1.90%	71.64K
PALMER SQUARE FUNDS TRSOLE	CR OPPORTUNITIES	724.77K	SH	$14.87M 1.89%	724.77K
ISHARES TRSOLE	CORE S&P MCP ETF	193.61K	SH	$13.07M 1.66%	193.61K
PIMCO ETF TRSOLE	MULTISECTOR BD	469.88K	SH	$12.31M 1.57%	469.88K
ALPHABET INCSOLE	CAP STK CL A	40.94K	SH	$11.77M 1.50%	40.94K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	210.31K	SH	$10.54M 1.34%	210.31K
ALPHABET INCSOLE	CAP STK CL C	36.65K	SH	$10.51M 1.34%	36.65K
ISHARES TRSOLE	SP SMCP600VL ETF	85.09K	SH	$10.08M 1.28%	85.09K
ISHARES INCSOLE	CORE MSCI EMKT	142.38K	SH	$9.93M 1.26%	142.38K
ISHARES TRSOLE	S&P SML 600 GWT	68.35K	SH	$9.89M 1.26%	68.35K
ISHARES TRSOLE	MSCI CHINA ETF	172.16K	SH	$9.67M 1.23%	172.16K
ISHARES INCSOLE	MSCI JAPAN ETF	113.61K	SH	$9.59M 1.22%	113.61K
GOLDMAN SACHS GROUP INCSOLE	COM	10.88K	SH	$9.20M 1.17%	10.88K
CHEVRON CORPORATIONSOLE	COM	44.33K	SH	$9.17M 1.17%	44.33K
JPMORGAN CHASE & COSOLE	COM	30.46K	SH	$8.96M 1.14%	30.46K
ISHARES TRSOLE	JPMORGAN USD EMG	91.65K	SH	$8.61M 1.10%	91.65K
PALANTIR TECHNOLOGIES INCSOLE	CL A	56.72K	SH	$8.30M 1.06%	56.72K

Page 1 of 11

…