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
$173M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$832K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.18%
+14,755
77
$285K 0.16%
7,020
+160
78
$283K 0.16%
3,253
-862
79
$281K 0.16%
19,560
-6,200
80
$275K 0.16%
6,501
-2,058
81
$273K 0.16%
3,790
-1,445
82
$271K 0.16%
3,015
+25
83
$269K 0.16%
+4,050
84
$267K 0.15%
10,818
85
$263K 0.15%
10,124
+2,170
86
$262K 0.15%
2,500
-720
87
$242K 0.14%
14,351
88
$238K 0.14%
6,800
89
$225K 0.13%
+5,345
90
$213K 0.12%
25,920
91
$206K 0.12%
6,895
-315
92
$185K 0.11%
6,551
-6,172
93
$173K 0.1%
21,665
+450
94
– –
-2,580
95
– –
-5,800
96
– –
-13,124
97
– –
-4,535
1 2 3
4