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
$184M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$604K

Top Sells

1
+$4.04M
2
+$1.72M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.99%
28,907
+30
27
$1.74M 0.95%
84,380
+15,425
28
$1.73M 0.94%
37,540
-2,519
29
$1.7M 0.93%
91,790
30
$1.39M 0.76%
59,609
+32,365
31
$1.39M 0.76%
21,918
-57
32
$1.36M 0.74%
11,713
-5,075
33
$1.36M 0.74%
17,400
+1,100
34
$1.34M 0.73%
99,447
-2,970
35
$1.29M 0.7%
27,908
-3,520
36
$1.27M 0.69%
37,635
+11,490
37
$1.25M 0.68%
26,861
+2,405
38
$1.25M 0.68%
+12,095
39
$1.21M 0.66%
24,870
-8,590
40
$1.17M 0.64%
39,471
+22,953
41
$1.12M 0.61%
34,800
42
$1.11M 0.6%
11,171
-2,549
43
$1.08M 0.59%
16,730
+2,105
44
$1.01M 0.55%
21,806
+2,395
45
$988K 0.54%
25,361
-2,560
46
$975K 0.53%
19,565
+215
47
$972K 0.53%
33,700
+4,475
48
$960K 0.52%
26,064
-6,433
49
$960K 0.52%
13,980
+290
50
$959K 0.52%
23,274
-145
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