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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 101 | $2,426,000 | 80,592 | 0.15 | 0.15 | 42,294 | 110.43 | 03-31-2023 |
| INTERPUBLIC GROUP COS INC | COM | 102 | $2,419,000 | 64,943 | 0.15 | 0.11 | 4,511 | 7.46 | 03-31-2023 |
| ONEOK INC NEW | COM | 103 | $2,399,000 | 37,757 | 0.15 | 0.21 | -18,579 | -32.98 | 03-31-2023 |
| CME GROUP INC | COM | 104 | $2,323,000 | 12,127 | 0.14 | 0.16 | -89 | -0.73 | 03-31-2023 |
