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
$133M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$237K
3
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$151K
5
THD icon
iShares MSCI Thailand ETF
THD
+$136K

Top Sells

1
+$1.28M
2
+$866K
3
+$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
27,185
+135
27
$1.1M 0.83%
25,260
-6,305
28
$1.08M 0.81%
18,410
+370
29
$986K 0.74%
44,215
+1,455
30
$956K 0.72%
17,513
+215
31
$956K 0.72%
23,123
+483
32
$922K 0.69%
45,660
33
$908K 0.68%
90,780
+23,700
34
$890K 0.67%
59,222
-5,515
35
$884K 0.67%
18,870
-3,920
36
$853K 0.64%
13,809
-1,054
37
$728K 0.55%
2,896
-1,295
38
$727K 0.55%
27,235
-125
39
$722K 0.54%
30,486
40
$684K 0.51%
27,185
+1,695
41
$666K 0.5%
13,925
-740
42
$652K 0.49%
14,100
-490
43
$632K 0.48%
4,520
44
$614K 0.46%
15,820
-1,285
45
$588K 0.44%
6,360
-595
46
$508K 0.38%
4,955
47
$500K 0.38%
13,890
-600
48
$499K 0.38%
8,951
-2,156
49
$478K 0.36%
30,730
+3,810
50
$457K 0.34%
5,190
-695
1
2
3