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
$123M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$371K
3
+$204K
4
MLPA icon
Global X MLP ETF
MLPA
+$123K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$85.3K

Top Sells

1
+$1.94M
2
+$528K
3
+$495K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$406K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.86%
28,306
+1,635
27
$1.03M 0.84%
19,660
+110
28
$998K 0.81%
70,102
+4,425
29
$864K 0.7%
23,675
-3,239
30
$860K 0.7%
40,540
31
$829K 0.68%
11,943
+1,770
32
$810K 0.66%
24,285
-7,085
33
$807K 0.66%
8,640
+480
34
$778K 0.63%
27,734
-3,761
35
$778K 0.63%
3,459
-760
36
$707K 0.58%
17,865
-4,055
37
$670K 0.55%
5,380
-185
38
$667K 0.54%
7,710
-250
39
$659K 0.54%
7,991
-1,790
40
$651K 0.53%
5,559
-970
41
$629K 0.51%
12,875
-3,514
42
$625K 0.51%
19,245
-4,740
43
$622K 0.51%
25,780
+750
44
$613K 0.5%
45,730
45
$588K 0.48%
30,486
-555
46
$582K 0.47%
16,185
+845
47
$553K 0.45%
12,588
-3,957
48
$547K 0.45%
4,991
-1,832
49
$519K 0.42%
6,051
-1,325
50
$430K 0.35%
20,260
+1,280
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