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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 201 | $1,074,000 | 18,040 | 0.07 | 18,040 | +Inf | 03-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 202 | $1,051,000 | 14,584 | 0.06 | 0.07 | 1,000 | 7.36 | 03-31-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | 203 | $1,042,000 | 11,489 | 0.06 | 11,489 | +Inf | 03-31-2023 | |
| ISHARES TR | RESIDENTIAL MULT | 204 | $1,039,000 | 14,711 | 0.06 | 0.08 | 293 | 2.03 | 03-31-2023 |
