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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 151 | $1,607,000 | 42,376 | 0.10 | 0.07 | 8,367 | 24.60 | 03-31-2023 |
| ABBOTT LABS | COM | 152 | $1,596,000 | 15,763 | 0.10 | 0.10 | 1,037 | 7.04 | 03-31-2023 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 153 | $1,571,000 | 34,152 | 0.10 | 34,152 | +Inf | 03-31-2023 | |
| MORGAN STANLEY | COM NEW | 154 | $1,568,000 | 17,861 | 0.10 | 0.08 | 4,599 | 34.68 | 03-31-2023 |
