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
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$680K

Top Sells

1
+$4.78M
2
+$1.4M
3
+$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.38%
12,665
-2,161
52
$414K 0.33%
3,925
-2,295
53
$404K 0.32%
16,444
+1,475
54
$378K 0.3%
11,831
-10,174
55
$361K 0.28%
3,265
-175
56
$353K 0.28%
19,160
-25,480
57
$334K 0.26%
6,693
-395
58
$333K 0.26%
3,094
-800
59
$318K 0.25%
+10,648
60
$312K 0.25%
6,990
-9,845
61
$258K 0.2%
5,185
-8,508
62
$252K 0.2%
8,625
63
$252K 0.2%
2,242
-240
64
$250K 0.2%
11,215
-18,130
65
$247K 0.19%
7,250
-40,963
66
$235K 0.19%
11,628
-28,709
67
$223K 0.18%
4,835
-7,365
68
$221K 0.17%
2,169
-1,249
69
$212K 0.17%
14,468
-23,905
70
$206K 0.16%
5,376
-1,027
71
$117K 0.09%
15,430
+2,360
72
– –
-8,272
73
– –
-10,681
74
– –
-32,550
75
– –
-13,395
1 2
3
4