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
$129M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$771K

Top Sells

1
+$2.34M
2
+$1.66M
3
+$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.88%
39,678
-6,326
27
$1.13M 0.87%
21,230
+385
28
$1.12M 0.87%
16,647
-3,287
29
$1.09M 0.85%
30,534
-1,231
30
$1.04M 0.81%
8,813
-1,250
31
$1.02M 0.79%
23,215
-4,780
32
$1.01M 0.79%
39,110
+13,870
33
$1.01M 0.78%
38,163
+26,535
34
$991K 0.77%
26,861
+15,030
35
$986K 0.77%
27,094
+16,446
36
$986K 0.77%
11,761
-17,421
37
$983K 0.76%
11,309
-5,200
38
$943K 0.73%
35,851
-18,285
39
$845K 0.66%
4,089
+334
40
$813K 0.63%
15,145
+9,960
41
$807K 0.63%
8,480
-2,765
42
$780K 0.61%
17,087
+6,539
43
$740K 0.58%
6,488
+2,150
44
$700K 0.54%
+45,905
45
$696K 0.54%
11,888
-9,506
46
$666K 0.52%
40,715
+26,247
47
$658K 0.51%
8,050
-4,610
48
$596K 0.46%
+31,036
49
$521K 0.41%
64,050
+3,750
50
$477K 0.37%
12,210
-6,975
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