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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.3M
3
+$7.17M
4
IEV icon
iShares Europe ETF
IEV
+$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.23%
+12,689
77
$372K 0.22%
+36,621
78
$363K 0.22%
+18,820
79
$360K 0.22%
+3,950
80
$329K 0.2%
+14,755
81
$328K 0.2%
+21,756
82
$324K 0.19%
+4,965
83
$324K 0.19%
+6,800
84
$312K 0.19%
+5,245
85
$312K 0.19%
+3,820
86
$309K 0.19%
+11,352
87
$302K 0.18%
+10,440
88
$281K 0.17%
+10,395
89
$273K 0.16%
+2,430
90
$265K 0.16%
+5,185
91
$260K 0.16%
+6,800
92
$255K 0.15%
+5,815
93
$251K 0.15%
+22,780
94
$250K 0.15%
+9,935
95
$243K 0.15%
+6,135
96
$223K 0.13%
+3,595
97
$160K 0.1%
+21,030
1 2 3
4