LSPW

Lake Street Private Wealth Portfolio holdings

AUM $614M

AUM

$614M

AUM Growth

-$11.9M (-2%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

33.37%

Holding

262

New

16

Increased

113

Reduced

99

Closed

16

Top Buys

1	PSQO Palmer Square Credit Opportunities ETF PSQO	$5.62M
2	iShares MSCI Japan ETF EWJ	$4.51M
3	iShares MSCI China ETF MCHI	$4.46M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.34M
5	Snowflake SNOW	$2.28M

Top Sells

1	WisdomTree US LargeCap Dividend Fund DLN	$6.09M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$5.45M
3	Vanguard S&P 500 ETF VOO	$2.69M
4	Apple AAPL	$2.38M
5	iShares Core US Aggregate Bond ETF AGG	$1.91M

Sector Composition

1	Technology	17.92%
2	Financials	7.67%
3	Communication Services	4.5%
4	Consumer Discretionary	3.79%
5	Industrials	3.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 CubeSmart CUBE $9.86B	$0	0%	0 -51,342	Closed	–
252	252 Devon Energy DVN $20.7B	$0	0%	0 -12,025	Closed	–
253	253 Fair Isaac FICO $43.2B	$0	0%	0 -120	Closed	–
254	254 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -14,335	Closed	–
255	255 Hewlett Packard HPE $23.8B	$0	0%	0 -12,547	Closed	–
256	256 Jefferies Financial Group JEF $10.8B	$0	0%	0 -2,750	Closed	–
257	257 Unusual Whales Subversive Democratic Trading ETF NANC $220M	$0	0%	0 -5,230	Closed	–
258	258 ServiceNow NOW $213B	$0	0%	0 -214	Closed	–
259	259 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$0	0%	0 -1,065	Closed	–
260	260 SoundHound AI SOUN $4.06B	$0	0%	0 -10,900	Closed	–
261	261 United Rentals URI $45.9B	$0	0%	0 -304	Closed	–
262	ENFN 262 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -15,441	Closed	–