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
$180M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

1
+$2.65M
2
+$1.08M
3
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.22%
5,750
-50
77
$384K 0.21%
10,600
78
$380K 0.21%
3,250
-100
79
$360K 0.2%
+7,330
80
$354K 0.2%
3,460
-480
81
$352K 0.2%
7,465
-3,230
82
$344K 0.19%
3,220
83
$300K 0.17%
11,818
84
$279K 0.15%
4,895
-3,138
85
$273K 0.15%
6,571
86
$268K 0.15%
+32,730
87
$262K 0.15%
16,186
-11,780
88
$259K 0.14%
6,226
-11,623
89
$253K 0.14%
6,800
90
$243K 0.13%
5,811
-3,024
91
$232K 0.13%
7,765
-1,245
92
$220K 0.12%
4,535
93
$212K 0.12%
7,235
+200
94
$199K 0.11%
24,545
+80
95
– –
-12,675
96
– –
-34,800
97
– –
-3,215
98
– –
-16,844
99
– –
-6,655
100
– –
-1,630
1 2 3
4
5