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
$179M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.98M

Top Sells

1
+$13.9M
2
+$5.23M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
58,992
+6,156
27
$1.67M 0.93%
17,625
+245
28
$1.6M 0.89%
36,289
-1,311
29
$1.5M 0.83%
100,287
+36,640
30
$1.41M 0.79%
31,015
-92,278
31
$1.38M 0.77%
34,374
+4,155
32
$1.26M 0.7%
40,061
-31,151
33
$1.25M 0.7%
24,879
-38,983
34
$1.24M 0.69%
21,630
-5,045
35
$1.24M 0.69%
23,238
-7,100
36
$1.22M 0.68%
63,830
-58,660
37
$1.21M 0.68%
10,276
-1,821
38
$1.2M 0.67%
54,844
-48,781
39
$1.17M 0.65%
27,894
+5,431
40
$1.12M 0.63%
47,980
+10,465
41
$1.12M 0.62%
14,059
-9,071
42
$1.04M 0.58%
25,879
-73,599
43
$1.01M 0.56%
9,282
+3,095
44
$949K 0.53%
19,176
-25,506
45
$897K 0.5%
28,606
-8,025
46
$894K 0.5%
10,560
-8,225
47
$885K 0.49%
31,909
-19,060
48
$880K 0.49%
30,907
-26,999
49
$826K 0.46%
20,505
-9,715
50
$785K 0.44%
+18,275
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