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
$142M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.75M
3
+$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.06M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
11,175
-12,795
77
$222K 0.16%
1,799
-1,745
78
$158K 0.11%
10,681
-3,670
79
$94K 0.07%
13,070
-8,595
80
– –
-19,560
81
– –
-10,124
82
– –
-9,740
83
– –
-3,790
84
– –
-44,716
85
– –
-18,224
86
– –
-21,985
87
– –
-7,020
88
– –
-6,800
89
– –
-24,524
90
– –
-63,462
91
– –
-2,580
92
– –
-6,570
93
– –
-2,500
94
– –
-3,253
95
– –
-3,015
96
– –
-8,609
97
– –
-4,500
98
– –
-5,345
99
– –
-4,050
1 2 3
4