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  Name: LAKE STREET ADVISORS GROUP LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,484,930,000
  Total Value Change : $-198,586,000
  Securities Held Change : 31
   
All Securities Held : 378
  New Positions : 190
  Closed Positions : 82
  Increased Positions : 30
  Unchanged Positions : 2
  Decreased Positions : 156

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 67 - $237.30 $2,293,000 10,512 0.15% 236,000 0 0.008    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 87 - $0.00 $1,526,000 25,986 0.1% 222,000 0 0.015    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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