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
$185M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.95M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.41M

Top Sells

1
+$3.34M
2
+$2.4M
3
+$1.94M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.11%
4,000
-4,420
102
$158K 0.09%
21,030
103
– –
-10,440
104
– –
-14,755
105
– –
-35,590
106
– –
-36,621
107
– –
-19,930
108
– –
-26,425
1 2 3 4
5