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
$129M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$771K

Top Sells

1
+$2.34M
2
+$1.66M
3
+$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.36%
19,455
-14,205
52
$398K 0.31%
19,015
-145
53
$365K 0.28%
14,231
-16,285
54
$342K 0.27%
11,517
-78,943
55
$322K 0.25%
4,610
-11,360
56
$311K 0.24%
2,820
-1,105
57
$311K 0.24%
2,844
-250
58
$307K 0.24%
8,248
+998
59
$296K 0.23%
2,650
-615
60
$270K 0.21%
2,437
+195
61
$262K 0.2%
4,790
-12,890
62
$255K 0.2%
8,590
-35
63
$213K 0.17%
4,280
-2,413
64
$210K 0.16%
2,044
-125
65
$205K 0.16%
4,165
-670
66
$201K 0.16%
+6,800
67
$168K 0.13%
22,215
+6,785
68
$142K 0.11%
+10,320
69
– –
-16,444
70
– –
-18,885
71
– –
-34,910
72
– –
-65,706
73
– –
-31,435
74
– –
-5,376
75
– –
-30,995
1 2
3