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
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$680K

Top Sells

1
+$4.78M
2
+$1.4M
3
+$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
+65,706
27
$1.17M 0.93%
15,970
+5,435
28
$1.17M 0.92%
19,934
+960
29
$1.12M 0.88%
54,136
+20,700
30
$1.08M 0.85%
11,580
-4,695
31
$1.08M 0.85%
31,985
-5,132
32
$1.03M 0.81%
11,245
-1,755
33
$1.02M 0.81%
10,063
-3,326
34
$1.02M 0.8%
12,660
-6,520
35
$1.02M 0.8%
27,995
+4,550
36
$983K 0.78%
31,765
+2,425
37
$974K 0.77%
20,845
+5,032
38
$944K 0.74%
17,680
-134
39
$769K 0.61%
3,755
-525
40
$745K 0.59%
19,185
-11,595
41
$702K 0.55%
33,660
+6,415
42
$693K 0.55%
34,910
+23,735
43
$679K 0.54%
30,516
+20,700
44
$648K 0.51%
25,240
-39,895
45
$608K 0.48%
18,885
46
$573K 0.45%
30,995
-425
47
$519K 0.41%
15,880
+2,450
48
$511K 0.4%
10,548
-1,455
49
$492K 0.39%
4,338
-1,975
50
$488K 0.38%
60,300
+9,840
1
2
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