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
$131M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$218K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$209K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$105K

Top Sells

1
+$403K
2
+$400K
3
+$344K
4
PGX icon
Invesco Preferred ETF
PGX
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.34%
18,980
52
$398K 0.3%
4,975
-450
53
$365K 0.28%
12,536
-1,575
54
$360K 0.27%
9,430
-843
55
$332K 0.25%
15,370
-910
56
$250K 0.19%
7,310
-980
57
$248K 0.19%
2,220
-220
58
$230K 0.18%
4,505
-300
59
$227K 0.17%
5,755
-2,810
60
$224K 0.17%
1,985
-190
61
$224K 0.17%
6,800
62
$223K 0.17%
3,680
63
$214K 0.16%
1,944
-285
64
$214K 0.16%
2,155
-4,030
65
$209K 0.16%
+9,290
66
$206K 0.16%
1,658
-854
67
$179K 0.14%
22,720
-2,325
68
– –
-2,276
69
– –
-10,280
70
– –
-2,408
1 2
3