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
$199M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.37M
3
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$615K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$605K
5
IEV icon
iShares Europe ETF
IEV
+$424K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.24%
18,537
-6,263
77
$480K 0.24%
10,660
-8,175
78
$455K 0.23%
+5,345
79
$449K 0.23%
8,661
-1,280
80
$419K 0.21%
15,060
-360
81
$418K 0.21%
11,509
-3,700
82
$402K 0.2%
3,800
-150
83
$398K 0.2%
8,855
+4,660
84
$396K 0.2%
10,870
-660
85
$395K 0.2%
10,975
-250
86
$376K 0.19%
8,250
-2,600
87
$369K 0.19%
3,670
-150
88
$368K 0.19%
6,300
-500
89
$347K 0.17%
7,275
-8,419
90
$318K 0.16%
9,625
-770
91
$298K 0.15%
6,800
92
$288K 0.14%
+3,185
93
$283K 0.14%
+11,738
94
$279K 0.14%
4,565
+500
95
$256K 0.13%
19,120
-3,660
96
$248K 0.12%
1,930
-500
97
$244K 0.12%
4,850
+840
98
$235K 0.12%
+9,150
99
$221K 0.11%
5,135
-1,000
100
$220K 0.11%
8,705
-2,105
1 2 3
4
5