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
$128M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$700K
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$329K

Top Sells

1
+$1.35M
2
+$895K
3
+$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$440K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.41%
15,802
+4,285
52
$414K 0.32%
18,980
-35
53
$388K 0.3%
10,273
+2,025
54
$379K 0.3%
5,425
+815
55
$378K 0.3%
14,111
-120
56
$342K 0.27%
8,565
-3,645
57
$329K 0.26%
+16,280
58
$289K 0.23%
2,512
+75
59
$276K 0.22%
2,440
-380
60
$254K 0.2%
8,290
-300
61
$248K 0.19%
2,175
-475
62
$245K 0.19%
2,229
-615
63
$244K 0.19%
4,805
+640
64
$244K 0.19%
2,276
+232
65
$237K 0.19%
+2,408
66
$220K 0.17%
6,800
67
$201K 0.16%
3,680
-1,110
68
$197K 0.15%
25,045
+2,830
69
$158K 0.12%
10,280
-40
70
– –
-4,280
1 2
3