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
$199M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.37M
3
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$615K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$605K
5
IEV icon
iShares Europe ETF
IEV
+$424K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.47%
12,905
-1,075
52
$849K 0.43%
26,295
-11,340
53
$844K 0.42%
30,153
+5,345
54
$799K 0.4%
34,440
+4,715
55
$793K 0.4%
7,120
-260
56
$788K 0.4%
18,918
-6,443
57
$759K 0.38%
18,444
-4,830
58
$734K 0.37%
38,700
+1,880
59
$682K 0.34%
13,903
+3,417
60
$664K 0.33%
22,085
+3,120
61
$648K 0.33%
9,970
-980
62
$636K 0.32%
9,603
+3,840
63
$628K 0.32%
18,410
-2,810
64
$622K 0.31%
37,405
-2,200
65
$620K 0.31%
14,965
-875
66
$603K 0.3%
8,605
-1,400
67
$596K 0.3%
12,155
+3,935
68
$589K 0.3%
12,105
-3,385
69
$587K 0.3%
35,011
-2,570
70
$569K 0.29%
8,900
-4,240
71
$543K 0.27%
8,115
-2,330
72
$527K 0.27%
21,550
-1,955
73
$518K 0.26%
27,710
+13,820
74
$505K 0.25%
8,403
-3,420
75
$501K 0.25%
10,995
-5,105
1 2
3
4 5