LAKE STREET ADVISORS GROUP, LLC [Rocket]

Holdings

LAKE STREET ADVISORS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	591,592	-72,911	49,433,000	-5,747,000	2.73		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	609,989	-51,968	35,782,000	-3,909,000	1.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	183,112	-33,397	9,963,000	-1,614,000	0.55		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,217,202	-75,912	102,390,000	-1,190,000	5.65		Hist	06/30/2023
iShares, Inc.	IEMG	Common	298,168	-27,014	14,697,000	-1,169,000	0.81		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	90,556	-14,433	7,837,000	-1,077,000	0.43		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,737	-11,723	881,000	-937,000	0.05	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	170,280	-16,884	5,854,000	-534,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	43,782	-15,495	698,000	-443,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,483	-2,382	1,561,000	-428,000	0.09	0.00	Hist	06/30/2023
Sonos Inc	SONO	Equities	128,683	-15	2,101,000	-424,000	0.12	0.10	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	13,970	-335	1,592,000	-323,000	0.09	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	48,566	-652	4,811,000	-314,000	0.27	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	23,714	-900	4,269,000	-310,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	16,057	-862	1,772,000	-303,000	0.10		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	22,896	-6,799	833,000	-277,000	0.05	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	15,225	-313	2,266,000	-266,000	0.13	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	12,462	-63	2,767,000	-261,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	44,443	-1,480	4,353,000	-223,000	0.24		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	602,405	-8,614	40,662,000	-185,000	2.25		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	49,203	-864	2,379,000	-155,000	0.13	0.01	Hist	06/30/2023
iSHARES TRUST	EAGG	Common	45,403	-2,120	2,142,000	-142,000	0.12		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	160,392	-2,609	2,762,000	-92,000	0.15	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	13,854	-3,271	467,000	-84,000	0.03		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	49,787	-482	3,762,000	-83,000	0.21		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	11,761	-1,002	357,000	-78,000	0.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	33,106	-1,046	1,504,000	-67,000	0.08		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	29,688	-8,259	124,000	-62,000	0.01		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	53,182	-89	1,979,000	-50,000	0.11	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	11,132	-990	103,000	-49,000	0.01	0.00	Hist	06/30/2023
KROGER CO	KR	Common	10,673	-397	502,000	-45,000	0.03	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	566,290	-8,799	18,427,000	-45,000	1.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	17,561	-886	1,084,000	-40,000	0.06		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	13,037	-660	680,000	-31,000	0.04		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	26,989	-14	621,000	-26,000	0.03	0.00	Hist	06/30/2023
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