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
$193M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$821K
5
THD icon
iShares MSCI Thailand ETF
THD
+$741K

Top Sells

1
+$5.28M
2
+$2.08M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.07%
38,952
-2,529
27
$1.96M 1.02%
75,340
-23,690
28
$1.94M 1%
16,290
-3,645
29
$1.86M 0.96%
36,140
+340
30
$1.83M 0.95%
28,881
-3,122
31
$1.74M 0.9%
22,495
+9,590
32
$1.73M 0.89%
48,935
-7,125
33
$1.7M 0.88%
21,058
+6,615
34
$1.61M 0.83%
19,385
-4,280
35
$1.58M 0.82%
89,035
-11,235
36
$1.45M 0.75%
11,343
-625
37
$1.44M 0.74%
19,125
-1,535
38
$1.42M 0.74%
53,904
-580
39
$1.4M 0.72%
27,055
-2,650
40
$1.37M 0.71%
28,606
+17,946
41
$1.35M 0.7%
33,825
-1,109
42
$1.3M 0.68%
20,050
-1,730
43
$1.3M 0.67%
88,967
-6,740
44
$1.29M 0.67%
12,476
-640
45
$1.2M 0.62%
21,636
+9,531
46
$1.19M 0.61%
23,576
-535
47
$1.18M 0.61%
34,800
48
$1.16M 0.6%
10,640
+125
49
$1.1M 0.57%
29,885
+11,475
50
$1.08M 0.56%
10,009
+100
1
2
3 4 5