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
$193M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$821K
5
THD icon
iShares MSCI Thailand ETF
THD
+$741K

Top Sells

1
+$5.28M
2
+$2.08M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
+13,655
52
$1.04M 0.54%
15,380
+6,480
53
$1.04M 0.54%
29,201
+2,906
54
$1.01M 0.52%
22,325
+11,330
55
$996K 0.52%
19,721
-4,060
56
$941K 0.49%
19,799
-4,565
57
$869K 0.45%
38,665
-35
58
$825K 0.43%
18,620
-298
59
$821K 0.43%
+20,282
60
$795K 0.41%
34,440
61
$686K 0.36%
23,365
+1,280
62
$662K 0.34%
14,965
63
$648K 0.34%
9,438
-165
64
$644K 0.33%
12,420
+265
65
$634K 0.33%
24,065
-24,840
66
$632K 0.33%
35,961
+950
67
$626K 0.32%
8,550
-55
68
$603K 0.31%
20,678
-9,475
69
$599K 0.31%
27,710
70
$598K 0.31%
35,260
-2,145
71
$582K 0.3%
12,550
+3,695
72
$578K 0.3%
22,137
+3,600
73
$568K 0.29%
11,843
-14,485
74
$556K 0.29%
11,000
-2,903
75
$548K 0.28%
21,550
1 2
3
4 5