Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $103,580,000 | 2,293,114 | 6.40 | 5.80 | 92,887 | 4.22 | 03-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2 | $90,553,000 | 2,241,418 | 5.60 | 5.55 | 144,355 | 6.88 | 03-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $89,650,000 | 218,983 | 5.54 | 5.98 | -11,750 | -5.09 | 03-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $59,972,000 | 159,470 | 3.71 | 3.57 | 9,732 | 6.50 | 03-31-2023 |
