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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K

Top Sells

1
+$5.52M
2
+$914K
3
+$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.93%
42,040
-190
27
$1.13M 0.88%
37,069
+9,335
28
$1.11M 0.87%
31,800
-570
29
$1.03M 0.8%
27,135
+3,460
30
$1.02M 0.8%
68,882
-1,220
31
$992K 0.77%
27,705
+8,460
32
$964K 0.75%
17,460
-2,200
33
$889K 0.69%
18,605
-15,985
34
$871K 0.68%
17,028
+4,440
35
$849K 0.66%
41,050
+510
36
$821K 0.64%
11,773
-170
37
$783K 0.61%
8,490
-150
38
$780K 0.61%
20,825
-3,460
39
$774K 0.6%
17,315
-550
40
$726K 0.57%
45,660
-70
41
$696K 0.54%
30,486
42
$660K 0.52%
25,600
-180
43
$639K 0.5%
12,401
-474
44
$628K 0.49%
16,230
+10,065
45
$593K 0.46%
4,520
-860
46
$550K 0.43%
16,040
-145
47
$541K 0.42%
2,279
-1,180
48
$537K 0.42%
6,506
-1,485
49
$515K 0.4%
5,961
-90
50
$448K 0.35%
18,555
+4,070
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