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
$185M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.95M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.41M

Top Sells

1
+$3.34M
2
+$2.4M
3
+$1.94M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.02%
40,059
+24,895
27
$1.84M 1%
28,877
-2,050
28
$1.74M 0.94%
35,940
+3,435
29
$1.67M 0.9%
33,460
-385
30
$1.62M 0.88%
91,790
-145
31
$1.47M 0.79%
31,428
+1,580
32
$1.45M 0.78%
158,445
+85,350
33
$1.4M 0.76%
102,417
+10,051
34
$1.4M 0.76%
+13,720
35
$1.38M 0.75%
68,955
+34,630
36
$1.32M 0.72%
21,975
+8,227
37
$1.31M 0.71%
12,349
-22,631
38
$1.24M 0.67%
32,497
-4,563
39
$1.21M 0.65%
16,300
+9,380
40
$1.13M 0.61%
34,800
41
$1.1M 0.6%
24,456
-11,318
42
$1.05M 0.57%
27,921
-47,249
43
$1.04M 0.56%
12,766
+6,385
44
$1.02M 0.55%
13,690
+8,195
45
$987K 0.53%
23,419
-44,503
46
$941K 0.51%
19,350
-9,520
47
$928K 0.5%
+19,348
48
$899K 0.49%
14,625
+6,920
49
$883K 0.48%
19,411
-1,215
50
$853K 0.46%
26,145
+11,895
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