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
$133M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$237K
3
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$151K
5
THD icon
iShares MSCI Thailand ETF
THD
+$136K

Top Sells

1
+$1.28M
2
+$866K
3
+$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.34%
17,193
+5,695
52
$445K 0.34%
5,356
-570
53
$443K 0.33%
18,720
+120
54
$376K 0.28%
9,798
-1,120
55
$373K 0.28%
1,474
-805
56
$330K 0.25%
9,800
-3,800
57
$325K 0.24%
2,673
-263
58
$295K 0.22%
6,870
-110
59
$265K 0.2%
2,490
+90
60
$260K 0.2%
7,737
61
$214K 0.16%
8,470
-950
62
$205K 0.15%
3,980
-1,275
63
$205K 0.15%
3,571
-300
64
$145K 0.11%
15,980
65
– –
-1,924
66
– –
-2,278
1 2
3