LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.26M
3
+$799K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$692K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$634K

Top Sells

1
+$3.87M
2
+$1.75M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$979K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$871K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.11%
4,010
-180
102
$167K 0.09%
21,030
103
– –
-158,445
104
– –
-11,300
105
– –
-10,391
106
– –
-8,130
107
– –
-5,280
108
– –
-4,000
1 2 3 4
5