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
$184M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$604K

Top Sells

1
+$4.04M
2
+$1.72M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.28%
+23,505
77
$483K 0.26%
10,486
-8,862
78
$482K 0.26%
10,850
+1,100
79
$431K 0.23%
11,530
-225
80
$427K 0.23%
3,950
81
$420K 0.23%
15,420
-11,940
82
$419K 0.23%
+8,220
83
$402K 0.22%
11,225
-5,130
84
$401K 0.22%
7,360
-155
85
$382K 0.21%
3,820
86
$377K 0.21%
6,800
87
$372K 0.2%
5,763
+983
88
$346K 0.19%
7,908
+245
89
$332K 0.18%
10,395
90
$316K 0.17%
3,107
-145
91
$307K 0.17%
2,430
92
$299K 0.16%
22,780
93
$294K 0.16%
6,800
94
$280K 0.15%
10,810
-95
95
$264K 0.14%
6,135
96
$245K 0.13%
+13,890
97
$237K 0.13%
4,065
-60
98
$231K 0.13%
8,392
-2,000
99
$212K 0.12%
7,354
-14,234
100
$202K 0.11%
4,195
-230
1 2 3
4
5