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
$130M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$614K
3
+$347K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$323K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$279K

Top Sells

1
+$2.05M
2
+$624K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$292K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.34%
18,600
-140
52
$442K 0.34%
4,955
-20
53
$431K 0.33%
13,600
-2,440
54
$413K 0.32%
26,920
-1,930
55
$412K 0.32%
10,918
+1,195
56
$347K 0.27%
2,936
-180
57
$279K 0.21%
+11,498
58
$267K 0.21%
5,255
+390
59
$261K 0.2%
6,980
-140
60
$256K 0.2%
2,400
-10
61
$233K 0.18%
9,420
-90
62
$223K 0.17%
7,737
-3,207
63
$215K 0.17%
+3,871
64
$209K 0.16%
2,278
+10
65
$205K 0.16%
1,924
66
$141K 0.11%
15,980
-6,340
67
– –
-6,800
68
– –
-2,195
1 2
3