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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.3M
3
+$7.17M
4
IEV icon
iShares Europe ETF
IEV
+$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.41%
+18,250
52
$664K 0.4%
+38,115
53
$639K 0.38%
+19,930
54
$629K 0.38%
+34,325
55
$592K 0.36%
+5,282
56
$579K 0.35%
+12,735
57
$575K 0.35%
+9,675
58
$564K 0.34%
+11,835
59
$541K 0.32%
+10,350
60
$523K 0.31%
+9,092
61
$507K 0.3%
+9,345
62
$501K 0.3%
+20,909
63
$488K 0.29%
+13,935
64
$486K 0.29%
+14,250
65
$468K 0.28%
+6,381
66
$450K 0.27%
+20,715
67
$444K 0.27%
+6,920
68
$431K 0.26%
+5,495
69
$427K 0.26%
+12,135
70
$417K 0.25%
+14,048
71
$410K 0.25%
+15,408
72
$410K 0.25%
+7,705
73
$406K 0.24%
+8,420
74
$389K 0.23%
+9,750
75
$388K 0.23%
+7,215
1 2
3
4