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
$130M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$614K
3
+$347K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$323K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$279K

Top Sells

1
+$2.05M
2
+$624K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$292K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.79%
18,040
+580
27
$1.01M 0.78%
4,191
-1,360
28
$1.01M 0.78%
22,790
-9,140
29
$978K 0.75%
64,737
-4,145
30
$974K 0.75%
14,863
+3,090
31
$956K 0.73%
22,946
-7,000
32
$933K 0.72%
17,298
+270
33
$923K 0.71%
27,050
+6,225
34
$876K 0.67%
22,640
-4,495
35
$844K 0.65%
45,660
36
$820K 0.63%
42,760
+1,710
37
$744K 0.57%
27,360
+1,760
38
$702K 0.54%
14,665
-3,940
39
$695K 0.53%
30,486
40
$670K 0.51%
17,105
+875
41
$649K 0.5%
14,590
-2,725
42
$647K 0.5%
6,955
-1,535
43
$646K 0.5%
67,080
+22,830
44
$625K 0.48%
25,490
+6,935
45
$611K 0.47%
4,520
46
$596K 0.46%
11,107
-1,294
47
$555K 0.43%
2,279
48
$522K 0.4%
14,490
-17,310
49
$515K 0.4%
5,885
-76
50
$493K 0.38%
5,926
-580
1
2
3