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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$617K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$593K

Top Sells

1
+$1.77M
2
+$1.39M
3
+$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
10,102
-1,935
27
$1.13M 0.82%
49,520
+4,975
28
$1.1M 0.8%
28,045
-31,375
29
$1.1M 0.8%
23,437
-132
30
$1.08M 0.78%
30,670
+16,880
31
$1.03M 0.75%
24,585
-405
32
$962K 0.7%
20,480
-29,610
33
$944K 0.69%
33,846
+1,940
34
$918K 0.67%
87,360
-2,280
35
$852K 0.62%
33,891
+3,405
36
$824K 0.6%
45,660
37
$791K 0.57%
16,965
38
$789K 0.57%
31,418
+13,095
39
$754K 0.55%
14,807
+1,303
40
$751K 0.55%
27,840
-185
41
$704K 0.51%
26,865
-120
42
$691K 0.5%
47,317
-11,905
43
$656K 0.48%
14,115
+720
44
$633K 0.46%
7,460
+1,630
45
$620K 0.45%
44,740
+14,010
46
$597K 0.43%
15,885
+295
47
$559K 0.41%
2,126
-320
48
$554K 0.4%
3,775
-600
49
$516K 0.37%
5,990
-370
50
$504K 0.37%
8,314
-212
1
2
3