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
$142M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.75M
3
+$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.06M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.44%
18,885
+6,687
52
$602K 0.42%
38,373
+10,445
53
$570K 0.4%
12,200
-510
54
$551K 0.39%
15,901
+6,168
55
$549K 0.39%
12,003
-4,636
56
$547K 0.39%
31,420
-18,440
57
$544K 0.38%
14,826
-1,842
58
$482K 0.34%
27,245
-264
59
$444K 0.31%
13,430
-35,387
60
$427K 0.3%
3,894
-2,328
61
$398K 0.28%
20,056
-9,934
62
$385K 0.27%
50,460
+24,540
63
$377K 0.27%
3,440
-2,750
64
$374K 0.26%
13,395
+6,500
65
$370K 0.26%
8,272
-3,999
66
$368K 0.26%
14,969
-29,522
67
$366K 0.26%
3,418
-6,540
68
$339K 0.24%
7,088
-3,210
69
$271K 0.19%
2,482
-177
70
$270K 0.19%
13,115
-7,745
71
$257K 0.18%
+8,625
72
$255K 0.18%
6,403
-98
73
$246K 0.17%
9,818
-1,000
74
$238K 0.17%
9,816
+3,265
75
$234K 0.16%
4,496
-2,389
1 2
3
4