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
$131M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$218K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$209K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$105K

Top Sells

1
+$403K
2
+$400K
3
+$344K
4
PGX icon
Invesco Preferred ETF
PGX
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
31,370
-3,351
27
$1.02M 0.78%
31,495
+347
28
$1.02M 0.78%
26,914
-12
29
$1.02M 0.78%
34,952
-1,680
30
$994K 0.76%
65,677
-22,065
31
$984K 0.75%
26,671
+1,295
32
$927K 0.71%
21,920
-6,895
33
$918K 0.7%
4,219
+130
34
$908K 0.69%
23,985
+740
35
$857K 0.65%
6,823
-870
36
$848K 0.65%
9,781
-1,940
37
$822K 0.63%
16,389
-3,364
38
$804K 0.61%
6,529
-492
39
$802K 0.61%
16,545
-370
40
$795K 0.61%
8,160
-450
41
$761K 0.58%
40,540
-150
42
$709K 0.54%
10,173
+317
43
$695K 0.53%
7,960
-170
44
$670K 0.51%
5,565
-1,407
45
$662K 0.51%
25,030
+2,150
46
$661K 0.5%
7,376
-460
47
$643K 0.49%
31,041
48
$618K 0.47%
45,730
-175
49
$551K 0.42%
64,050
50
$529K 0.4%
15,340
-462
1
2
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