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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$617K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$593K

Top Sells

1
+$1.77M
2
+$1.39M
3
+$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.31%
5,611
+410
52
$393K 0.29%
16,570
-2,150
53
$370K 0.27%
1,394
-80
54
$364K 0.26%
9,283
-810
55
$320K 0.23%
9,681
-119
56
$311K 0.23%
2,810
-2,145
57
$281K 0.2%
7,717
58
$270K 0.2%
2,148
-525
59
$256K 0.19%
5,540
-1,330
60
$251K 0.18%
2,430
-90
61
$208K 0.15%
3,501
-20
62
$204K 0.15%
4,080
+50
63
$137K 0.1%
15,720
64
– –
-8,470
1 2
3