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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K

Top Sells

1
+$5.52M
2
+$914K
3
+$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.34%
+28,850
52
$425K 0.33%
18,740
-1,520
53
$415K 0.32%
44,250
-1,860
54
$408K 0.32%
4,975
55
$370K 0.29%
3,116
-1,875
56
$360K 0.28%
9,723
+1,808
57
$352K 0.27%
10,944
-1,550
58
$259K 0.2%
7,120
-190
59
$254K 0.2%
2,410
+190
60
$246K 0.19%
4,865
+360
61
$239K 0.19%
2,195
-30
62
$229K 0.18%
9,510
-880
63
$226K 0.18%
6,800
64
$215K 0.17%
+2,268
65
$205K 0.16%
1,924
-20
66
$191K 0.15%
22,320
-400
67
– –
-7,710
68
– –
-2,155
1 2
3