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
$193M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$821K
5
THD icon
iShares MSCI Thailand ETF
THD
+$741K

Top Sells

1
+$5.28M
2
+$2.08M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.28%
8,588
+185
77
$508K 0.26%
8,055
-60
78
$484K 0.25%
5,505
+160
79
$437K 0.23%
6,740
-3,230
80
$426K 0.22%
11,109
-400
81
$425K 0.22%
14,810
-250
82
$424K 0.22%
10,870
83
$400K 0.21%
10,975
84
$377K 0.2%
3,450
-350
85
$369K 0.19%
7,950
-300
86
$354K 0.18%
7,275
87
$353K 0.18%
5,800
-500
88
$346K 0.18%
3,320
-350
89
$331K 0.17%
2,875
-4,245
90
$330K 0.17%
6,800
91
$326K 0.17%
7,371
-11,073
92
$315K 0.16%
3,260
+75
93
$290K 0.15%
11,738
94
$265K 0.14%
9,150
95
$235K 0.12%
1,630
-300
96
$219K 0.11%
3,560
-1,005
97
$217K 0.11%
6,335
-3,290
98
$213K 0.11%
7,035
99
$202K 0.1%
+6,700
100
$202K 0.1%
4,535
-600
1 2 3
4
5