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
$129M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$402K
3
+$220K
4
PIN icon
Invesco India ETF
PIN
+$78.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71K

Top Sells

1
+$1.73M
2
+$497K
3
+$422K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$363K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.72%
16,299
-188
27
$914K 0.71%
27,050
-260
28
$895K 0.69%
37,381
+3,280
29
$862K 0.67%
26,265
-1,145
30
$848K 0.66%
20,690
+1,680
31
$834K 0.65%
15,545
-665
32
$789K 0.61%
45,660
33
$779K 0.6%
33,930
+3,070
34
$778K 0.6%
32,695
+575
35
$768K 0.59%
27,845
-435
36
$719K 0.56%
62,040
-23,700
37
$652K 0.5%
11,590
-7,504
38
$651K 0.5%
17,539
+1,914
39
$626K 0.48%
40,680
-2,700
40
$624K 0.48%
7,475
-710
41
$613K 0.47%
13,605
-1,000
42
$606K 0.47%
42,327
-385
43
$576K 0.45%
3,565
-170
44
$534K 0.41%
22,155
-500
45
$523K 0.4%
5,610
-150
46
$436K 0.34%
9,600
-2,945
47
$408K 0.32%
1,394
48
$391K 0.3%
16,397
-15,221
49
$372K 0.29%
4,611
-860
50
$345K 0.27%
16,570
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