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
$129M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$402K
3
+$220K
4
PIN icon
Invesco India ETF
PIN
+$78.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71K

Top Sells

1
+$1.73M
2
+$497K
3
+$422K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$363K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.26%
5,581
-1,965
52
$336K 0.26%
9,370
-291
53
$272K 0.21%
2,810
54
$266K 0.21%
2,630
-10
55
$256K 0.2%
7,281
-436
56
$251K 0.19%
2,141
-175
57
$224K 0.17%
6,813
-2,340
58
$220K 0.17%
1,948
-125
59
$215K 0.17%
1,990
-20
60
$209K 0.16%
3,971
+50
61
$124K 0.1%
13,110
-80
62
– –
-1,831
1 2
3