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
$185M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.95M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.41M

Top Sells

1
+$3.34M
2
+$2.4M
3
+$1.94M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.24%
11,755
-380
77
$426K 0.23%
7,515
-31,690
78
$418K 0.23%
8,130
+2,945
79
$414K 0.22%
12,909
+220
80
$398K 0.22%
9,750
81
$390K 0.21%
3,950
82
$346K 0.19%
3,252
-18,233
83
$344K 0.19%
22,066
+310
84
$344K 0.19%
6,800
85
$341K 0.18%
3,820
86
$331K 0.18%
+7,663
87
$321K 0.17%
10,395
88
$302K 0.16%
+4,780
89
$291K 0.16%
10,392
-960
90
$290K 0.16%
2,430
91
$279K 0.15%
6,800
92
$275K 0.15%
22,780
93
$266K 0.14%
10,905
-9,810
94
$251K 0.14%
4,125
-5,220
95
$246K 0.13%
5,280
-7,455
96
$244K 0.13%
6,135
97
$240K 0.13%
+10,391
98
$204K 0.11%
+4,425
99
$204K 0.11%
+11,300
100
$203K 0.11%
+4,190
1 2 3
4
5