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
$138M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$232K
3
+$176K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9K

Top Sells

1
+$669K
2
+$316K
3
+$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.72%
24,990
+1,867
27
$953K 0.69%
89,640
-1,140
28
$945K 0.68%
44,545
+330
29
$902K 0.65%
45,660
30
$897K 0.65%
31,906
-8,680
31
$880K 0.64%
59,222
32
$870K 0.63%
20,010
-7,265
33
$805K 0.58%
30,486
34
$802K 0.58%
16,965
-1,905
35
$799K 0.58%
13,504
-305
36
$797K 0.58%
28,025
+790
37
$751K 0.54%
26,985
-200
38
$747K 0.54%
15,148
-2,365
39
$653K 0.47%
2,446
-450
40
$650K 0.47%
4,375
-145
41
$649K 0.47%
13,760
-165
42
$640K 0.46%
13,395
-705
43
$623K 0.45%
18,906
-20,303
44
$596K 0.43%
6,360
45
$594K 0.43%
15,590
-230
46
$531K 0.38%
4,955
47
$511K 0.37%
8,526
-425
48
$509K 0.37%
5,830
+640
49
$505K 0.37%
13,790
-100
50
$496K 0.36%
18,323
+1,130
1
2
3