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
$173M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$832K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.89%
21,572
-530
27
$1.47M 0.85%
101,192
+905
28
$1.46M 0.84%
33,351
-16,183
29
$1.43M 0.83%
19,259
+5,200
30
$1.36M 0.79%
34,799
+425
31
$1.28M 0.74%
15,193
-2,432
32
$1.28M 0.74%
26,443
+3,205
33
$1.21M 0.7%
44,491
-42,705
34
$1.16M 0.67%
39,867
+8,960
35
$1.16M 0.67%
13,015
+2,455
36
$1.15M 0.66%
9,958
-318
37
$1.14M 0.66%
29,592
+11,445
38
$1.1M 0.64%
24,315
+7,805
39
$1.07M 0.62%
24,524
-11,765
40
$1.03M 0.6%
31,436
+2,830
41
$1.02M 0.59%
44,716
-3,264
42
$1.01M 0.59%
4,890
-5,560
43
$997K 0.58%
9,492
+210
44
$975K 0.56%
49,860
-13,970
45
$939K 0.54%
21,985
-5,909
46
$853K 0.49%
16,639
-8,240
47
$819K 0.47%
21,480
+975
48
$768K 0.44%
13,443
+1,235
49
$723K 0.42%
16,668
-14,347
50
$676K 0.39%
6,222
-265
1
2
3 4