Instuitional Investor - Lake Street Advisors Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 225,379 $132,533,205 6.1%
2.
Ishares Tr
1,192,384 $119,619,974 5.51%
3.
Vanguard Index Fds - S&P 500 ETF SHS
197,915 $106,638,662 4.91%
4. VWO 2,284,735 $100,619,751 4.63%
5.
Vanguard Tax-Managed Fds
1,953,606 $93,421,431 4.3%