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
$187M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$950K
3
+$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.26%
10,094
-906
77
$472K 0.25%
8,033
-555
78
$450K 0.24%
10,695
-4,270
79
$443K 0.24%
11,109
80
$399K 0.21%
8,835
+1,560
81
$388K 0.21%
10,600
-270
82
$371K 0.2%
5,800
83
$369K 0.2%
7,950
84
$363K 0.19%
3,350
-100
85
$360K 0.19%
3,940
+680
86
$327K 0.18%
3,220
-100
87
$298K 0.16%
6,800
88
$297K 0.16%
11,818
+80
89
$272K 0.15%
6,571
-800
90
$267K 0.14%
9,010
-140
91
$266K 0.14%
16,844
-18,416
92
$243K 0.13%
+6,635
93
$237K 0.13%
+18,440
94
$214K 0.11%
1,630
95
$211K 0.11%
7,035
96
$209K 0.11%
6,655
+320
97
$205K 0.11%
4,535
98
$202K 0.11%
3,215
-4,840
99
$201K 0.11%
24,465
+3,435
100
– –
-10,975
1 2 3
4
5