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
$187M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$950K
3
+$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
21,071
-565
52
$1.03M 0.55%
34,800
53
$925K 0.5%
42,215
+3,550
54
$892K 0.48%
8,613
-3,863
55
$873K 0.47%
8,074
-1,935
56
$806K 0.43%
28,916
+14,106
57
$796K 0.43%
17,849
-1,950
58
$760K 0.41%
+22,080
59
$735K 0.39%
21,287
+1,005
60
$714K 0.38%
14,386
-5,335
61
$707K 0.38%
16,665
-1,955
62
$663K 0.36%
10,343
+905
63
$658K 0.35%
30,340
-4,100
64
$653K 0.35%
11,035
+4,295
65
$634K 0.34%
22,320
-1,045
66
$606K 0.32%
12,675
+255
67
$598K 0.32%
27,610
-100
68
$594K 0.32%
12,540
-10
69
$575K 0.31%
24,027
+1,890
70
$559K 0.3%
23,445
+1,895
71
$552K 0.3%
7,940
-610
72
$526K 0.28%
11,378
-465
73
$518K 0.28%
23,170
-895
74
$491K 0.26%
5,620
+115
75
$476K 0.26%
27,966
-7,995
1 2
3
4 5