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
$180M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

1
+$2.65M
2
+$1.08M
3
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.52%
63,647
-10,665
52
$928K 0.51%
40,475
+19,188
53
$908K 0.5%
21,043
+9,665
54
$903K 0.5%
37,515
+15,195
55
$840K 0.47%
7,615
-2,380
56
$837K 0.46%
12,918
+2,575
57
$770K 0.43%
7,042
-1,032
58
$748K 0.41%
10,365
-10,688
59
$704K 0.39%
31,945
-10,270
60
$662K 0.37%
13,170
+630
61
$656K 0.36%
6,187
-2,426
62
$632K 0.35%
13,482
-904
63
$620K 0.34%
11,170
+135
64
$620K 0.34%
14,700
-1,965
65
$570K 0.32%
16,720
+10,085
66
$558K 0.31%
26,585
-1,025
67
$540K 0.3%
8,065
+125
68
$501K 0.28%
21,160
-2,285
69
$500K 0.28%
36,260
+17,820
70
$459K 0.25%
11,109
71
$453K 0.25%
20,425
-3,602
72
$435K 0.24%
5,130
-490
73
$419K 0.23%
23,165
-7,175
74
$395K 0.22%
7,950
75
$393K 0.22%
8,400
-1,694
1 2
3
4 5