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
$187M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$950K
3
+$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,875
102
– –
-20,678
103
– –
-6,700
104
– –
-3,560
1 2 3 4
5