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
$199M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.37M
3
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$615K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$605K
5
IEV icon
iShares Europe ETF
IEV
+$424K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
32,003
+10,085
27
$1.97M 0.99%
29,177
+270
28
$1.9M 0.96%
56,060
-3,285
29
$1.85M 0.93%
23,665
-2,100
30
$1.78M 0.9%
35,800
+10,930
31
$1.72M 0.87%
58,082
+18,611
32
$1.72M 0.86%
100,270
+8,480
33
$1.51M 0.76%
54,484
+22,610
34
$1.5M 0.76%
20,660
+3,260
35
$1.48M 0.74%
11,968
+255
36
$1.46M 0.73%
29,705
+10,140
37
$1.36M 0.69%
95,707
-3,740
38
$1.36M 0.69%
34,934
+8,870
39
$1.34M 0.67%
21,780
+5,050
40
$1.33M 0.67%
13,116
+1,945
41
$1.27M 0.64%
43,977
+10,277
42
$1.23M 0.62%
26,328
-1,580
43
$1.17M 0.59%
48,905
+20,885
44
$1.15M 0.58%
23,781
-3,080
45
$1.15M 0.58%
34,800
46
$1.14M 0.58%
24,111
+2,305
47
$1.13M 0.57%
10,515
-1,580
48
$1.12M 0.56%
24,364
-13,176
49
$1.08M 0.54%
14,443
+2,118
50
$1.05M 0.53%
9,909
+2,963
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