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
$187M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$950K
3
+$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.03%
75,490
+150
27
$1.86M 1%
30,267
+1,386
28
$1.8M 0.97%
37,185
+1,045
29
$1.77M 0.95%
25,700
+10,320
30
$1.76M 0.94%
29,075
+9,025
31
$1.73M 0.93%
15,810
-480
32
$1.69M 0.9%
55,174
-10,970
33
$1.66M 0.89%
19,800
-2,695
34
$1.61M 0.86%
47,081
+17,880
35
$1.6M 0.86%
21,053
+7,398
36
$1.58M 0.85%
48,260
-675
37
$1.57M 0.84%
89,725
+690
38
$1.53M 0.82%
19,970
+845
39
$1.5M 0.8%
31,296
+7,720
40
$1.46M 0.78%
18,315
-1,070
41
$1.46M 0.78%
38,245
+8,360
42
$1.39M 0.75%
27,810
+755
43
$1.38M 0.74%
50,694
-3,210
44
$1.31M 0.7%
30,061
+1,455
45
$1.31M 0.7%
33,041
-784
46
$1.3M 0.7%
17,808
-3,250
47
$1.17M 0.63%
27,370
+5,045
48
$1.1M 0.59%
9,995
-645
49
$1.07M 0.58%
74,312
-14,655
50
$1.04M 0.56%
8,943
-2,400
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