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
$193M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.04M
3
+$859K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$767K
5
THD icon
iShares MSCI Thailand ETF
THD
+$723K

Top Sells

1
+$5.16M
2
+$1.95M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.09%
21,030
102
– –
-8,661
103
– –
-8,705
104
– –
-4,850
105
– –
-19,120
1 2 3 4
5