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
$185M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.95M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.41M

Top Sells

1
+$3.34M
2
+$2.4M
3
+$1.94M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.46%
14,178
+5,086
52
$814K 0.44%
29,225
+13,817
53
$809K 0.44%
16,895
+11,080
54
$802K 0.43%
7,360
-9,860
55
$785K 0.42%
14,230
+8,985
56
$773K 0.42%
+32,759
57
$763K 0.41%
27,360
-33,410
58
$724K 0.39%
11,330
+6,365
59
$702K 0.38%
27,244
+6,335
60
$689K 0.37%
25,218
-45,122
61
$684K 0.37%
13,635
+6,420
62
$671K 0.36%
29,725
+10,905
63
$658K 0.36%
10,950
+600
64
$638K 0.35%
38,225
+110
65
$630K 0.34%
21,588
-32,408
66
$629K 0.34%
19,120
+5,185
67
$620K 0.34%
+40,490
68
$612K 0.33%
12,391
-9,155
69
$608K 0.33%
16,275
-1,975
70
$590K 0.32%
16,355
-29,640
71
$577K 0.31%
11,614
-221
72
$571K 0.31%
20,260
+10,325
73
$525K 0.28%
7,800
+4,205
74
$499K 0.27%
16,518
+2,470
75
$493K 0.27%
7,675
-2,000
1 2
3
4 5