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
$184M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$604K

Top Sells

1
+$4.04M
2
+$1.72M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.49%
12,325
-441
52
$894K 0.49%
13,140
+1,810
53
$842K 0.46%
18,835
+1,940
54
$809K 0.44%
28,020
+7,760
55
$798K 0.43%
7,380
+20
56
$766K 0.42%
15,694
+4,080
57
$765K 0.42%
16,100
+2,465
58
$738K 0.4%
15,490
+1,260
59
$728K 0.4%
31,874
-885
60
$726K 0.4%
6,946
-5,403
61
$714K 0.39%
10,445
+2,770
62
$691K 0.38%
11,823
-2,355
63
$690K 0.38%
10,950
64
$686K 0.37%
10,005
+2,205
65
$680K 0.37%
29,725
66
$671K 0.37%
21,220
+2,100
67
$670K 0.36%
24,808
-410
68
$642K 0.35%
36,820
-3,670
69
$637K 0.35%
37,581
+15,515
70
$626K 0.34%
39,605
+1,380
71
$604K 0.33%
+24,800
72
$601K 0.33%
15,840
-435
73
$563K 0.31%
+18,965
74
$544K 0.3%
15,209
+2,300
75
$526K 0.29%
9,941
-2,450
1 2
3
4 5