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
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$345K
3
+$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
RSX
VanEck Russia ETF
RSX
+$187K

Top Sells

1
+$2M
2
+$1.31M
3
+$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.75%
27,310
-3,360
27
$943K 0.74%
27,410
-635
28
$933K 0.73%
16,210
-3,170
29
$929K 0.73%
85,740
-1,620
30
$918K 0.72%
19,468
-7,660
31
$906K 0.71%
16,487
+1,680
32
$839K 0.66%
34,101
+210
33
$829K 0.65%
25,865
+80
34
$802K 0.63%
19,010
-1,470
35
$772K 0.6%
28,280
-16,060
36
$724K 0.57%
45,660
37
$709K 0.55%
30,860
+3,020
38
$689K 0.54%
31,618
+200
39
$684K 0.53%
8,185
+725
40
$673K 0.53%
43,380
-1,360
41
$653K 0.51%
14,605
-2,360
42
$622K 0.49%
42,712
-4,605
43
$589K 0.46%
15,625
-260
44
$577K 0.45%
12,545
-1,570
45
$570K 0.45%
22,655
-4,210
46
$568K 0.44%
3,735
-40
47
$541K 0.42%
5,760
-230
48
$497K 0.39%
1,831
-295
49
$446K 0.35%
5,471
-140
50
$437K 0.34%
7,546
-768
1
2
3