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
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$680K

Top Sells

1
+$4.78M
2
+$1.4M
3
+$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,115
77
– –
-20,056
78
– –
-9,818
79
– –
-1,799
80
– –
-4,496
81
– –
-66,460
82
– –
-48,860
1 2 3
4