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
$142M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.75M
3
+$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.06M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.9%
37,117
+7,525
27
$1.27M 0.89%
31,760
+22,230
28
$1.19M 0.84%
30,780
-4,019
29
$1.18M 0.83%
18,974
-285
30
$1.17M 0.82%
+17,999
31
$1.16M 0.82%
29,340
+2,897
32
$1.12M 0.79%
13,000
-2,193
33
$1.06M 0.75%
32,550
+19,390
34
$1.06M 0.74%
72,432
-28,760
35
$940K 0.66%
17,814
-8,331
36
$894K 0.63%
40,337
+470
37
$857K 0.6%
23,445
-870
38
$849K 0.6%
15,813
+6,390
39
$825K 0.58%
4,280
-610
40
$766K 0.54%
+48,860
41
$758K 0.53%
+66,460
42
$738K 0.52%
16,835
+6,815
43
$734K 0.52%
33,436
+2,000
44
$726K 0.51%
10,535
-2,480
45
$725K 0.51%
22,005
+525
46
$716K 0.5%
44,640
+29,885
47
$706K 0.5%
13,693
+250
48
$689K 0.49%
29,345
+13,690
49
$676K 0.48%
6,313
-10,952
50
$671K 0.47%
6,220
-3,272
1
2
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