Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 351 | $342,243 | 1,451 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWTH ETF | 352 | $339,955 | 4,026 | 0.00 | 0.00 | 355 | 9.67 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 353 | $339,675 | 1,202 | 0.00 | 0.00 | -33 | -2.67 | 03-31-2024 |
| WELLTOWER INC | COM | 354 | $336,945 | 3,606 | 0.00 | 0.00 | -27 | -0.74 | 03-31-2024 |
