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
$173M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$832K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.39%
6,190
+270
52
$649K 0.38%
29,990
+8,315
53
$637K 0.37%
27,509
-4,400
54
$627K 0.36%
12,710
-1,720
55
$617K 0.36%
9,423
-813
56
$584K 0.34%
12,271
+1,925
57
$562K 0.33%
10,020
-565
58
$553K 0.32%
13,160
-5,115
59
$525K 0.3%
10,298
-8,878
60
$519K 0.3%
23,970
+14,615
61
$511K 0.3%
27,928
-9,640
62
$483K 0.28%
12,198
-13,681
63
$466K 0.27%
15,655
-7,440
64
$458K 0.27%
9,530
-1,695
65
$457K 0.26%
20,860
+4,515
66
$423K 0.24%
9,740
+1,225
67
$416K 0.24%
3,544
-23,057
68
$383K 0.22%
18,224
+145
69
$378K 0.22%
9,733
+301
70
$378K 0.22%
6,885
-1,525
71
$356K 0.21%
8,609
-2,500
72
$335K 0.19%
4,500
-1,250
73
$332K 0.19%
2,659
-2,222
74
$326K 0.19%
6,570
-1,380
75
$320K 0.19%
2,580
-670
1 2
3
4