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
$128M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$700K
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$329K

Top Sells

1
+$1.35M
2
+$895K
3
+$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$440K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
36,632
-3,046
27
$1.05M 0.82%
24,830
-2,790
28
$1.05M 0.82%
34,721
-1,130
29
$1.04M 0.81%
11,721
-40
30
$1.03M 0.81%
31,148
+614
31
$1.03M 0.81%
19,530
-1,700
32
$983K 0.77%
26,926
-168
33
$973K 0.76%
7,693
-1,120
34
$934K 0.73%
25,376
-1,485
35
$922K 0.72%
23,245
+30
36
$909K 0.71%
19,753
+2,666
37
$862K 0.67%
7,021
-4,600
38
$861K 0.67%
4,089
39
$856K 0.67%
8,610
+130
40
$852K 0.67%
16,915
+1,770
41
$815K 0.64%
6,972
+484
42
$709K 0.55%
40,690
-25
43
$701K 0.55%
7,836
-3,473
44
$689K 0.54%
8,130
+80
45
$687K 0.54%
9,856
-2,032
46
$607K 0.47%
31,041
+5
47
$594K 0.46%
45,905
48
$593K 0.46%
6,185
-6,715
49
$560K 0.44%
22,880
+3,425
50
$531K 0.42%
64,050
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