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
$123M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$371K
3
+$204K
4
MLPA icon
Global X MLP ETF
MLPA
+$123K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$85.3K

Top Sells

1
+$1.94M
2
+$528K
3
+$495K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$406K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.34%
12,494
-42
52
$409K 0.33%
46,110
-17,940
53
$358K 0.29%
4,975
54
$293K 0.24%
14,485
-885
55
$279K 0.23%
7,915
-1,515
56
$241K 0.2%
2,225
+240
57
$237K 0.19%
6,800
58
$233K 0.19%
7,310
59
$233K 0.19%
2,220
60
$229K 0.19%
6,165
+410
61
$227K 0.19%
10,390
+1,100
62
$223K 0.18%
4,505
63
$221K 0.18%
2,155
64
$207K 0.17%
1,944
65
$185K 0.15%
22,720
66
– –
-3,680
67
– –
-1,658
1 2
3