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
$179M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.98M

Top Sells

1
+$13.9M
2
+$5.23M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.2%
+8,515
77
$356K 0.2%
4,115
-1,015
78
$346K 0.19%
3,220
79
$331K 0.18%
12,723
-27,752
80
$290K 0.16%
2,990
-470
81
$287K 0.16%
2,580
-29,573
82
$287K 0.16%
6,860
-7,840
83
$276K 0.15%
10,818
-1,000
84
$260K 0.15%
5,800
-17,212
85
$243K 0.14%
14,351
-1,835
86
$243K 0.14%
6,800
87
$226K 0.13%
7,210
-555
88
$221K 0.12%
4,535
89
$214K 0.12%
25,920
-6,810
90
$213K 0.12%
9,355
-22,590
91
$211K 0.12%
+7,954
92
$202K 0.11%
+13,124
93
$174K 0.1%
21,215
-3,330
94
– –
-23,165
95
– –
-21,043
96
– –
-11,170
97
– –
-5,811
98
– –
-16,720
99
– –
-44,980
100
– –
-7,235
1 2 3
4
5