Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-13-2024 | 03-31-2024 | 656 | 2,139,763,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $113,760,805 | 216,851 | 0.01 | 5.54 | -2,132 | -0.97 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $104,046,677 | 2,073,882 | 0.00 | 6.40 | -219,232 | -9.56 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $93,789,350 | 2,245,376 | 0.00 | 5.60 | 3,958 | 0.18 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $78,815,839 | 163,961 | 0.00 | 3.71 | 4,491 | 2.82 | 03-31-2024 |
