LAKE STREET PRIVATE WEALTH, LLC

PrivateCIK: 1772031

Location

CHICAGO, IL

275

Positions

$874.33M

Total AUM (reported)

10.56M

Total Shares

Allocation by class

COM$316.77M36.2%

VALUE ETF$57.47M6.6%

GROWTH ETF$41.75M4.8%

CL A$27.94M3.2%

UNIT SER 1$19.87M2.3%

COM CL A$18.57M2.1%

SHS BEN INT$18.06M2.1%

Portfolio Concentration

Top 3$145.30M16.6%

4–10$143.51M16.4%

11–25$175.20M20.0%

Rest$410.31M46.9%

Top 3 weight

16.6%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 10.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings275

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares263.72K

TypeSH

Market value$57.47M

6.57%

Sole

0.00

Shared

0.00

None

263.72K

APPLE INC

SOLE

COM

Shares154.77K

TypeSH

Market value$44.78M

5.12%

Sole

0.00

Shared

0.00

None

154.77K

NVIDIA CORPORATION

SOLE

COM

Shares215.12K

TypeSH

Market value$43.04M

4.92%

Sole

0.00

Shared

0.00

None

215.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares484.78K

TypeSH

Market value$41.75M

4.78%

Sole

0.00

Shared

0.00

None

484.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.98K

TypeSH

Market value$19.87M

2.27%

Sole

0.00

Shared

0.00

None

26.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares299.10K

TypeSH

Market value$17.87M

2.04%

Sole

0.00

Shared

0.00

None

299.10K

AMAZON COM INC

SOLE

COM

Shares71.41K

TypeSH

Market value$17.02M

1.95%

Sole

0.00

Shared

0.00

None

71.41K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares408.47K

TypeSH

Market value$16.15M

1.85%

Sole

0.00

Shared

0.00

None

408.47K

MICROSOFT CORP

SOLE

COM

Shares42.65K

TypeSH

Market value$15.91M

1.82%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares193.85K

TypeSH

Market value$14.95M

1.71%

Sole

0.00

Shared

0.00

None

193.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.25K

TypeSH

Market value$14.38M

1.65%

Sole

0.00

Shared

0.00

None

40.25K

PALMER SQUARE FUNDS TR

SOLE

CR OPPOR ETF

Shares669K

TypeSH

Market value$13.83M

1.58%

Sole

0.00

Shared

0.00

None

669K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares16.72K

TypeSH

Market value$12.76M

1.46%

Sole

0.00

Shared

0.00

None

16.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.06K

TypeSH

Market value$12.74M

1.46%

Sole

0.00

Shared

0.00

None

36.06K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares68.53K

TypeSH

Market value$12.24M

1.40%

Sole

0.00

Shared

0.00

None

68.53K

BROADCOM INC

SOLE

COM

Shares31.68K

TypeSH

Market value$11.97M

1.37%

Sole

0.00

Shared

0.00

None

31.68K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares445.88K

TypeSH

Market value$11.82M

1.35%

Sole

0.00

Shared

0.00

None

445.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares142.68K

TypeSH

Market value$11.82M

1.35%

Sole

0.00

Shared

0.00

None

142.68K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares85.45K

TypeSH

Market value$11.68M

1.34%

Sole

0.00

Shared

0.00

None

85.45K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares224.99K

TypeSH

Market value$11.28M

1.29%

Sole

0.00

Shared

0.00

None

224.99K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.87K

TypeSH

Market value$10.99M

1.26%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares114.47K

TypeSH

Market value$10.68M

1.22%

Sole

0.00

Shared

0.00

None

114.47K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.72K

TypeSH

Market value$10.28M

1.18%

Sole

0.00

Shared

0.00

None

24.72K

JPMORGAN CHASE & CO

SOLE

COM

Shares29.27K

TypeSH

Market value$9.58M

1.10%

Sole

0.00

Shared

0.00

None

29.27K

SNOWFLAKE INC

SOLE

COM SHS

Shares35.94K

TypeSH

Market value$9.15M

1.05%

Sole

0.00

Shared

0.00

None

35.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	263.72K	SH	$57.47M 6.57%	263.72K
APPLE INCSOLE	COM	154.77K	SH	$44.78M 5.12%	154.77K
NVIDIA CORPORATIONSOLE	COM	215.12K	SH	$43.04M 4.92%	215.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	484.78K	SH	$41.75M 4.78%	484.78K
INVESCO QQQ TRSOLE	UNIT SER 1	26.98K	SH	$19.87M 2.27%	26.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	299.10K	SH	$17.87M 2.04%	299.10K
AMAZON COM INCSOLE	COM	71.41K	SH	$17.02M 1.95%	71.41K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	408.47K	SH	$16.15M 1.85%	408.47K
MICROSOFT CORPSOLE	COM	42.65K	SH	$15.91M 1.82%	42.65K
ISHARES TRSOLE	CORE S&P MCP ETF	193.85K	SH	$14.95M 1.71%	193.85K
ALPHABET INCSOLE	CAP STK CL A	40.25K	SH	$14.38M 1.65%	40.25K
PALMER SQUARE FUNDS TRSOLE	CR OPPOR ETF	669K	SH	$13.83M 1.58%	669K
CROWDSTRIKE HLDGS INCSOLE	CL A	16.72K	SH	$12.76M 1.46%	16.72K
ALPHABET INCSOLE	CAP STK CL C	36.06K	SH	$12.74M 1.46%	36.06K
ISHARES TRSOLE	S&P SML 600 GWT	68.53K	SH	$12.24M 1.40%	68.53K
BROADCOM INCSOLE	COM	31.68K	SH	$11.97M 1.37%	31.68K
PIMCO ETF TRSOLE	MULTISECTOR BD	445.88K	SH	$11.82M 1.35%	445.88K
ISHARES INCSOLE	CORE MSCI EMKT	142.68K	SH	$11.82M 1.35%	142.68K
ISHARES TRSOLE	SP SMCP600VL ETF	85.45K	SH	$11.68M 1.34%	85.45K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	224.99K	SH	$11.28M 1.29%	224.99K
GOLDMAN SACHS GROUP INCSOLE	COM	10.87K	SH	$10.99M 1.26%	10.87K
ISHARES INCSOLE	MSCI JAPAN ETF	114.47K	SH	$10.68M 1.22%	114.47K
UNITEDHEALTH GROUP INCSOLE	COM	24.72K	SH	$10.28M 1.18%	24.72K
JPMORGAN CHASE & COSOLE	COM	29.27K	SH	$9.58M 1.10%	29.27K
SNOWFLAKE INCSOLE	COM SHS	35.94K	SH	$9.15M 1.05%	35.94K

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