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
$180M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

1
+$2.65M
2
+$1.08M
3
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.18%
103,625
-14,835
27
$2.09M 1.16%
122,490
+32,765
28
$2.09M 1.16%
44,682
+5,010
29
$1.89M 1.05%
82,543
-19,000
30
$1.85M 1.03%
57,906
+10,825
31
$1.79M 0.99%
23,130
+3,330
32
$1.74M 0.96%
37,600
+415
33
$1.64M 0.91%
13,724
-2,086
34
$1.64M 0.91%
30,338
+71
35
$1.58M 0.88%
17,380
-935
36
$1.5M 0.83%
18,785
-1,185
37
$1.48M 0.82%
52,836
+23,920
38
$1.48M 0.82%
26,675
-2,400
39
$1.44M 0.8%
30,675
+2,865
40
$1.4M 0.78%
12,097
-9,344
41
$1.4M 0.78%
50,969
+275
42
$1.37M 0.76%
25,261
+4,190
43
$1.34M 0.74%
36,631
+6,570
44
$1.23M 0.68%
44,980
-3,280
45
$1.21M 0.67%
30,220
+2,850
46
$1.19M 0.66%
30,219
-2,822
47
$1.19M 0.66%
31,015
-7,230
48
$1.16M 0.64%
22,463
+4,655
49
$1.02M 0.57%
17,190
-8,510
50
$1.02M 0.57%
23,012
-8,284
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