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
$179M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.98M

Top Sells

1
+$13.9M
2
+$5.23M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.43%
16,510
-8,751
52
$755K 0.42%
18,147
-12,868
53
$718K 0.4%
14,430
+7,100
54
$716K 0.4%
6,487
-555
55
$708K 0.4%
12,208
-4,982
56
$689K 0.38%
23,095
-60,785
57
$686K 0.38%
10,236
-2,682
58
$655K 0.37%
5,920
-1,695
59
$640K 0.36%
+37,568
60
$607K 0.34%
4,881
-8,843
61
$577K 0.32%
10,585
-2,585
62
$543K 0.3%
11,225
-19,450
63
$494K 0.28%
10,346
-3,136
64
$489K 0.27%
21,675
-4,910
65
$460K 0.26%
11,109
66
$459K 0.26%
8,410
+3,515
67
$417K 0.23%
5,750
68
$413K 0.23%
18,079
-2,346
69
$400K 0.22%
8,559
+159
70
$398K 0.22%
3,250
71
$396K 0.22%
16,345
-4,815
72
$392K 0.22%
7,950
73
$375K 0.21%
9,432
+3,206
74
$374K 0.21%
5,235
-5,130
75
$371K 0.21%
25,760
-10,500
1 2
3
4 5