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
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$345K
3
+$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
RSX
VanEck Russia ETF
RSX
+$187K

Top Sells

1
+$2M
2
+$1.31M
3
+$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.3%
1,394
52
$356K 0.28%
9,661
-20
53
$345K 0.27%
16,570
54
$312K 0.24%
9,153
-130
55
$294K 0.23%
2,810
56
$282K 0.22%
2,316
-10,750
57
$271K 0.21%
2,640
+210
58
$261K 0.2%
7,717
59
$246K 0.19%
2,073
-75
60
$219K 0.17%
+2,010
61
$213K 0.17%
3,921
+420
62
$121K 0.09%
13,190
-2,530
63
– –
-5,540
64
– –
-4,080
1 2
3