Lake Street Financial LLC ETFs

Lake Street Financial LLC

$588 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$733,000 0.12% of portfolio	19,604	Q1 2025 Added 1.96%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$725,000 0.12% of portfolio	22,837	Q1 2025 Added 4.44%
VBR Vanguard Small Cap Value ETF	$0	$692,000 0.12% of portfolio	3,731	Q1 2025 Added 0.03%
XLV Select Sector Spdr Fund Health	$0	$676,000 0.12% of portfolio	4,679	Q1 2025 Reduced 0.15%
FBT First Trust Nyse Arca Biotechn	$0	$665,000 0.11% of portfolio	4,036	Q1 2025 Added 5.35%
VGT Vanguard Information Technolog	$0	$661,000 0.11% of portfolio	1,218	Q1 2025 Reduced 5.21%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$605,000 0.1% of portfolio	9,403	Q1 2025 Reduced 4.96%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$575,000 0.1% of portfolio	22,706	Q1 2025 Reduced 15.12%
JCPB J P Morgan Exchange Traded Fd	$0	$566,000 0.1% of portfolio	12,062	Q1 2025 Added 10.62%
XLE Energy Sector Spdr	$0	$564,000 0.1% of portfolio	6,104	Q1 2025 Reduced 0.99%
XLF Financial Sector Spdr	$0	$555,000 0.09% of portfolio	11,291	Q1 2025 Reduced 7.06%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$544,000 0.09% of portfolio	8,731	Q1 2025 Reduced 1.1%
ITA Ishares Tr	$0	$540,000 0.09% of portfolio	3,530	Q1 2025 Added 10.11%
EMXC Ishares Inc Msci Emerging Mkts	$0	$511,000 0.09% of portfolio	9,269	Q1 2025 Reduced 91.44%
IWR Ishares Russell Mid Cap ETF	$0	$457,000 0.08% of portfolio	5,401	Q1 2025 Reduced 27.29%
IWO Ishares Russell 2000 Gwt ETF	$0	$453,000 0.08% of portfolio	1,762	Q1 2025 Reduced 24.57%
IAU Ishares Gold Trust	$51.4B	$452,000 0.08% of portfolio	7,680	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$433,000 0.07% of portfolio	4,301	Q1 2025 Reduced 1.26%
IWD Ishares Russell 1000 Val ETF	$0	$426,000 0.07% of portfolio	2,290	Q1 2025 Reduced 2.92%
XLY Select Sector Spdr Consumer Di	$0	$397,000 0.07% of portfolio	2,019	Q1 2025 Reduced 2.04%
JEMA Jpmorgan Activebuilders Emergi	$0	$389,000 0.07% of portfolio	10,128	Q1 2025 Reduced 11.12%
IVW Ishares S&P 500 Growth ETF	$0	$388,000 0.07% of portfolio	4,203	Q4 2024 Added 1.23%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$386,000 0.07% of portfolio	6,015	Q4 2024 Added 1.48%
VOE Vanguard Mid Cap Value Index F	$0	$383,000 0.07% of portfolio	2,414	Q1 2025 Added 0.04%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$369,000 0.06% of portfolio	9,169	Q1 2025 Added 23.04%
IEFA Ishares Tr	$0	$361,000 0.06% of portfolio	4,729	Q1 2025 Reduced 11.34%
VOT Vanguard Mid Cap Growth Index	$0	$354,000 0.06% of portfolio	1,452	Q3 2024 Added 0.07%
VCIT Vanguard Intermediate Term Cor	$0	$332,000 0.06% of portfolio	4,072	Q1 2025 Reduced 0.61%
VIS Vanguard Industrial ETF	$0	$326,000 0.06% of portfolio	1,325	Q1 2025 Added 0.23%
VB Vanguard Small Cap ETF	$0	$310,000 0.05% of portfolio	1,402	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$307,000 0.05% of portfolio	3,200	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$276,000 0.05% of portfolio	1,828	Q1 2025 Reduced 25.87%
IWF Ishares Russell 1000 Gr ETF	$0	$267,000 0.05% of portfolio	742	Q1 2025 Reduced 3.64%
VYM Vanguard Whitehall Fds (Vangua	$0	$262,000 0.04% of portfolio	2,056	Q1 2025 Added 0.05%
ONEQ Fidelity Nasdaq Composite Inde	$0	$241,000 0.04% of portfolio	3,548	Q1 2025 Reduced 13.44%
VDC Vanguard Consumer Staples ETF	$0	$231,000 0.04% of portfolio	1,072	Q1 2025 Added 0.37%
IYY Ishares Tr	$0	$229,000 0.04% of portfolio	1,692	Q1 2025 Reduced 6.47%
ESGD Ishares Trust Ishares Esg Awar	$0	$226,000 0.04% of portfolio	2,750	Q4 2024 Added 2.27%
TLH Ishares Barclays 10 20 Yr Trea	$0	$214,000 0.04% of portfolio	2,079	Q1 2025 Reduced 15.63%
AOR Ishares Tr Core Growth Allocat	$0	$210,000 0.04% of portfolio	3,658	Q2 2024 Reduced 0.14%
MBB Ishares Tr	$0	$206,000 0.04% of portfolio	2,209	Q1 2025 Reduced 2.0%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$201,000 0.03% of portfolio	2,197	Q1 2025 New
GLD Spdr Gold Trust	$102B	$161,000 0.03% of portfolio	559	Q1 2025 Reduced 49.04%
KWEB Kraneshares Tr Csi China Inter	$0	$127,000 0.02% of portfolio	3,636	Q1 2025 New

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