LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.3M
3
+$7.17M
4
IEV icon
iShares Europe ETF
IEV
+$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.26%
+39,205
27
$2.05M 1.23%
+30,927
28
$2.01M 1.21%
+69,815
29
$1.92M 1.15%
+70,340
30
$1.89M 1.13%
+17,220
31
$1.69M 1.02%
+17,453
32
$1.69M 1.01%
+14,188
33
$1.69M 1.01%
+60,770
34
$1.68M 1.01%
+33,845
35
$1.6M 0.96%
+45,995
36
$1.53M 0.92%
+35,774
37
$1.52M 0.91%
+53,996
38
$1.5M 0.9%
+91,935
39
$1.46M 0.87%
+37,060
40
$1.37M 0.82%
+29,848
41
$1.36M 0.82%
+32,505
42
$1.33M 0.8%
+28,870
43
$1.32M 0.79%
+92,366
44
$1.07M 0.64%
+34,800
45
$975K 0.59%
+21,546
46
$908K 0.55%
+20,626
47
$889K 0.53%
+35,590
48
$855K 0.51%
+13,748
49
$728K 0.44%
+15,164
50
$700K 0.42%
+73,095
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