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

Increased

113

Reduced

Closed

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
51	51 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$3.96M	0.65%	73,436 +61,866	+535%	+$3.34M
52	52 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$3.94M	0.64%	43,469 +2,197	+5%	+$199K
53	53 FedEx FDX $52.6B	$3.78M	0.62%	15,521 +852	+6%	+$208K
54	54 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$3.78M	0.61%	154,869 +8,254	+6%	+$201K
55	55 Bank of America Series L BAC.PRL $3.62B	$3.77M	0.61%	3,055 +35	+1%	+$43.2K
56	56 BlackRock Corporate High Yield Fund HYT $1.49B	$3.72M	0.61%	388,050 -4,350	-1%	-$41.7K
57	57 Broadcom AVGO $1.16T	$3.65M	0.59%	21,802 +806	+4%	+$135K
58	58 Ulta Beauty ULTA $20.9B	$3.49M	0.57%	9,521 +726	+8%	+$266K
59	59 Adobe ADBE $178B	$3.45M	0.56%	9,008 +1,440	+19%	+$552K
60	60 iShares Core US Aggregate Bond ETF AGG $124B	$3.2M	0.52%	32,399 -19,327	-37%	-$1.91M
61	61 Alerian MLP Index ETNs due January 28 2044 AMJB $721M	$3.18M	0.52%	97,810 +1,000	+1%	+$32.5K
62	62 First Trust Preferred Securities and Income ETF FPE $5.76B	$3.17M	0.52%	179,969 +17,133	+11%	+$301K
63	63 EOG Resources EOG $62.2B	$2.86M	0.47%	22,270 +6,434	+41%	+$825K
64	64 UnitedHealth UNH $275B	$2.66M	0.43%	5,084 +3,663	+258%	+$1.92M
65	65 Caterpillar CAT $166B	$2.54M	0.41%	7,711 +532	+7%	+$175K
66	66 Alerian MLP ETF AMLP $10.5B	$2.5M	0.41%	48,065 +40	+0.1%	+$2.08K
67	67 Snowflake SNOW $70.3B	$2.49M	0.41%	17,033 +15,593	+1,083%	+$2.28M
68	68 McDonald's MCD $220B	$2.38M	0.39%	7,609 +327	+4%	+$102K
69	69 PayPal PYPL $71.4B	$2.35M	0.38%	36,020 +1,785	+5%	+$116K
70	70 SPDR S&P 500 ETF Trust SPY $632B	$2.34M	0.38%	4,179 -779	-16%	-$436K
71	71 Palo Alto Networks PANW $133B	$2.27M	0.37%	13,308 -275	-2%	-$46.9K
72	72 Freeport-McMoran FCX $59.6B	$2.27M	0.37%	59,955 +486	+0.8%	+$18.4K
73	73 Starwood Property Trust STWD $6.86B	$2.21M	0.36%	111,550 -4,075	-4%	-$80.6K
74	74 Medical Properties Trust MPW $2.73B	$2.09M	0.34%	345,850 -54,450	-14%	-$328K
75	75 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $47.7M	$1.96M	0.32%	74,610 -2,500	-3%	-$65.8K