Fund HoldingsLAKE STREET PRIVATE WEALTH, LLC

Total Portfolio Value
$613.99M
Total Bought
$82.65M
Total Sold
$75.54M
Net Transaction
+$7.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR088,622+88,62208,6391.41%+8,639
ISHARES TR0145,105+145,10508,4671.38%+8,467
PALMER SQUARE FUNDS TRUST0277,113+277,11305,6200.92%+5,620
ISHARES TR
MSCI JAPAN ETF
065,744+65,74404,5070.73%+4,507
ISHARES TR
MSCI CHINA ETF
081,923+81,92304,4570.73%+4,457
ISHARES INC
CORE MSCI EMKT
073,436+73,43603,9630.65%+3,963
SNOWFLAKE INC(SNOW)1,44017,033+15,5932222,4900.41%+2,267
VANGUARD INDEX FDS217,577226,168+8,59136,83639,0676.36%+2,231
UNITEDHEALTH GROUP INC(UNH)05,084+5,08402,6630.43%+2,663
GRANITESHARES GOLD TR(BAR)406,568402,345-4,22310,52612,4082.02%+1,882
VERIZON COMMUNICATIONS(VZ)0118,542+118,54205,3770.88%+5,377
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
032,585+32,58501,6330.27%+1,633
HIMS & HERS HEALTH INC(HIMS)133,168156,266+23,0983,2204,6180.75%+1,398
BERKSHIRE HATHAWAY INC DEL14,36814,649+2816,5137,8021.27%+1,289
ABBVIE INC(ABBV)32,11033,089+9795,7066,9331.13%+1,227
UBER TECHNOLOGIES INC(UBER)76,04278,457+2,4154,5875,7160.93%+1,130
EOG RES INC(EOG)022,270+22,27002,8560.47%+2,856
SELECT SECTOR SPDR TR
ST STR REAL ETF
020,010+20,01008370.14%+837
EXXON MOBIL CORP053,535+53,53506,3671.04%+6,367
PIMCO ETF TR
MULTISECTOR BD
127,900153,650+25,7503,3154,0490.66%+734
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
014,161+14,16107210.12%+721
VANGUARD INFORMATION TECH
INF TECH ETF
01,218+1,21806610.11%+661
VANGUARD INTL EQUITY INDEX FD070,675+70,67504,9620.81%+4,962
NORTHROP GRUMMAN CORP(NOC)08,752+8,75204,4810.73%+4,481
COSTCO WHSL CORP(COST)7,5407,879+3396,9097,4511.21%+543
ALLSTATE CORP(ALL)23,39324,284+8914,5105,0280.82%+519
MEDICAL PPTYS TRUST INC(MPT)0345,850+345,85002,0850.34%+2,085
CHENIERE ENERGY INC(LNG)21,57422,093+5194,6365,1120.83%+477
ISHARES GOLD TR(IAU)07,680+7,68004530.07%+453
VISA INC COM(V)013,026+13,02604,5650.74%+4,565
JPMORGAN CHASE & CO(JPM)31,71232,694+9827,6028,0201.31%+418
VANGUARD INDEX FDS3,4836,233+2,7506621,0740.17%+412
J P MORGAN EXCHANGE TRADED FD
EQUITY PREMIUM
0132,463+132,46307,5691.23%+7,569
HARBOR ETF TRUST
COMM ALL WEA ETF
015,803+15,80303800.06%+380
ISHARES TR
MSCI INDIA ETF
93,632102,957+9,3254,9295,3000.86%+371
CROWDSTRIKE HOLDS INC(CRWD)15,45016,005+5555,2865,6430.92%+357
DBX ETF TR139,854148,959+9,1055,0465,3850.88%+339
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,072+4,07203330.05%+333
JPMORGAN CHASE FINL CO LLC(JPM)097,810+97,81003,1770.52%+3,177
FLEXSHARES TR
IBOXX 3R TARGT
146,615154,869+8,2543,4593,7760.61%+317
VANGUARD INDEX FDS01,402+1,40203110.05%+311
VANGUARD ADMIRAL FDS INC03,200+3,20003090.05%+309
ISHARES TR020,164+20,16401,8350.30%+1,835
LOWES COS INC(LOW)01,307+1,30703050.05%+305
JOHNSON & JOHNSON(JNJ)08,398+8,39801,3930.23%+1,393
NUVEEN MUNICIPAL CREDIT INC(NZF)0140,750+140,75001,7210.28%+1,721
FIRST TR EXCHANGE TRADED FD162,836179,969+17,1332,8823,1660.52%+283
COHEN & STEERS QUALITY INCOME(RQI)0404,250+404,25005,0770.83%+5,077
MCDONALDS CORP(MCD)07,609+7,60902,3770.39%+2,377
URANIUM ENERGY CORP(UEC)228,459374,808+146,3491,5281,7920.29%+263
ISHARES TR41,27243,469+2,1973,6753,9380.64%+263
ISHARES TR
MSCI INTL QUALTY
047,892+47,89201,9010.31%+1,901
CONSOLIDATED EDISON INC(ED)02,039+2,03902250.04%+225
ISHARES TR02,079+2,07902160.04%+216
AFLAC INC(AFL)01,895+1,89502110.03%+211
ISHARES TR03,658+3,65802110.03%+211
WINGSTOP INC(WING)0910+91002050.03%+205
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
0142,496+142,49606,5051.06%+6,505
EXELON CORP(EXC)04,414+4,41402030.03%+203
SPDR SER TR
ST STR BLO 1 ETF
02,197+2,19702020.03%+202
ALPS ETF TR
ALERIAN MLP
048,065+48,06502,4960.41%+2,496
GENERAL DYNAMICS CORP(GD)01,366+1,36603720.06%+372
NEXTERA ENERGY INC(NEE)07,018+7,01804980.08%+498
INVESCO EXCH TRADED FD TR II064,353+64,35301,5630.25%+1,563
INTERNATIONAL BUSINESS MACHS(IBM)07,024+7,02401,7470.28%+1,747
J P MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
14,77317,813+3,0407449020.15%+158
WALMART INC(WMT)12,42114,347+1,9261,1221,2600.21%+137
KRANESHARES TRUST03,636+3,63601270.02%+127
PALANTIR TECHNOLOGIES INC(PLTR)6,9697,709+7405276510.11%+124
HOME DEPOT INC(HD)04,671+4,67101,7120.28%+1,712
BERKSHIRE HATHAWAY INC DEL01+107980.13%+798
PIONEER FLOATING RATE TR0683,600+683,60006,4741.05%+6,474
RTX CORPORATION(RTX)02,780+2,78003680.06%+368
ADOBE SYSTEMS INC(ADBE)09,008+9,00803,4550.56%+3,455
BANK AMERICA CORP03,055+3,05503,7720.61%+3,772
OREILLY AUTOMOTIVE INC(ORLY)0359+35905140.08%+514
DUKE ENERGY CORP NEW(DUK)03,717+3,71704530.07%+453
WELLTOWER INC(WELL)03,338+3,33805110.08%+511
PACER FDS TR
DEVELOPED MRKT
022,837+22,83707170.12%+717
ISHARES TR3,2063,530+3244665400.09%+74
J P MORGAN EXCHNGE TRADED FD
ACTIVE GROWTH
11,62613,752+2,1269421,0150.17%+73
AMPLIFY ETF TR09,169+9,16903740.06%+374
AUTOMATIC DATA PROCESSING1,1231,300+1773293970.06%+68
3M COMPANY(MMM)04,666+4,66606850.11%+685
JPMORGAN CORE PLUS BD
CORE PLUS BD ETF
10,90412,062+1,1585025670.09%+65
INTEL CORP COM(INTC)023,231+23,23105280.09%+528
ISHARES U S ETF TR
BLOOMBERG ROLL
014,725+14,72507640.12%+764
J P MORGAN EXCHANGE TRADED FD
GLOBAL SEL EQUIT
18,50419,837+1,3331,1111,1690.19%+58
ISHARES TR017,676+17,67601,9210.31%+1,921
AMGEN INC(AMGN)01,067+1,06703320.05%+332
ASML HOLDING N V
N Y REGISTRY SHS
433538+1053003570.06%+56
PROCTER AND GAMBLE CO(PG)03,256+3,25605550.09%+555
VENTAS INC(VTR)07,550+7,55005190.08%+519
J P MORGAN EXCH TRADED FD
BETA EURO ET NE
08,731+8,73105400.09%+540
FIRST TR EXCHANGE TRADED FD04,036+4,03606870.11%+687
WILLIAMS COS INC(WMB)10,85210,652-2005876370.10%+49
ABBOTT LABS04,693+4,69306230.10%+623
T-MOBILE US INC(TMUS)01,105+1,10502950.05%+295
HCA HEALTHCARE INC(HCA)0913+91303150.05%+315
FIRST INDL RLTY TR INC(FR)06,744+6,74403640.06%+364
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