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 |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 51 | $5,144,000 | 191,454 | 0.32 | 0.33 | -1,765 | -0.91 | 03-31-2023 |
| FLEXSHARES TR | MORNSTAR UPSTR | 52 | $5,125,000 | 121,184 | 0.32 | 0.33 | 1,135 | 0.95 | 03-31-2023 |
| STARBUCKS CORP | COM | 53 | $5,125,000 | 49,218 | 0.32 | 0.13 | 27,223 | 123.77 | 03-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 54 | $5,047,000 | 36,546 | 0.31 | 0.39 | -7,214 | -16.49 | 03-31-2023 |
