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
$138M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$232K
3
+$176K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9K

Top Sells

1
+$669K
2
+$316K
3
+$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.34%
30,730
52
$465K 0.34%
18,720
53
$432K 0.31%
5,201
-155
54
$396K 0.29%
1,474
55
$383K 0.28%
10,093
+295
56
$347K 0.25%
9,800
57
$331K 0.24%
2,673
58
$306K 0.22%
6,870
59
$266K 0.19%
2,520
+30
60
$259K 0.19%
7,717
-20
61
$205K 0.15%
4,030
+50
62
$204K 0.15%
8,470
63
$203K 0.15%
3,521
-50
64
$145K 0.1%
15,720
-260
1 2
3