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 TAX-MANAGED FUNDS	VEA	FD	2,217,202	-75,912	102,390,000	-1,190,000	5.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	219,299	316	97,211,000	7,561,000	5.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,242,596	1,178	91,229,000	676,000	5.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	167,850	8,380	68,362,000	8,390,000	3.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	278,272	2,736	61,298,000	5,061,000	3.38		Hist	06/30/2023
iSHARES TRUST	UAE	Common	567,771	567,771	57,135,000	57,135,000	3.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,588,987	45,079	56,647,000	2,919,000	3.13		Hist	06/30/2023
iSHARES TRUST	IWB	Common	230,052	824	56,073,000	4,444,000	3.10		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	1,437,958	25,088	52,486,000	4,773,000	2.90	0.29	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	591,592	-72,911	49,433,000	-5,747,000	2.73		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	788,418	122,391	46,501,000	6,866,000	2.57		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	1,563,652	29,747	46,112,000	-2,221,000	2.55		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	446,099	55,404	44,454,000	6,674,000	2.45		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	561,438	40,761	40,811,000	2,369,000	2.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	210,098	1,536	40,753,000	6,361,000	2.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	602,405	-8,614	40,662,000	-185,000	2.25		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	340,641	2,889	36,357,000	-32,000	2.01		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
iSHARES TRUST	SUB	Common	315,615	1,254	32,837,000	-70,000	1.81		Hist	06/30/2023
SPDR INDEX SHS FDS	EFAX	Common	770,211	-21	28,998,000	468,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	82,540	1,456	28,108,000	4,731,000	1.55	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	296,950	296,950	27,266,000	27,266,000	1.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	1,101,560	403,198	21,514,000	7,896,000	1.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	407,019	17,030	20,058,000	391,000	1.11		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	261,320	37,830	19,058,000	3,002,000	1.05		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	248,038	2,273	17,983,000	406,000	0.99		Hist	06/30/2023
iShares, Inc.	IEMG	Common	298,168	-27,014	14,697,000	-1,169,000	0.81		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	568,978	31,212	14,014,000	828,000	0.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	101,831	1,250	13,275,000	2,886,000	0.73		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	364,067	29,648	13,168,000	2,052,000	0.73		Hist	06/30/2023
iSHARES TRUST	IVV	Common	29,444	32	13,123,000	1,032,000	0.72		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	270,183	10,884	12,315,000	372,000	0.68	0.24	Hist	06/30/2023
BOEING CO	BA	Common	58,163	111	12,282,000	-50,000	0.68	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	27,652	2,455	11,697,000	4,698,000	0.65	0.00	Hist	06/30/2023
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