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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.3M
3
+$7.17M
4
IEV icon
iShares Europe ETF
IEV
+$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.72%
+220,625
2
$7.3M 4.38%
+188,180
3
$7.17M 4.31%
+44,595
4
$6.22M 3.73%
+160,436
5
$5.68M 3.41%
+117,960
6
$5.13M 3.08%
+133,210
7
$5.06M 3.04%
+60,915
8
$4.95M 2.97%
+30,837
9
$4.79M 2.88%
+87,510
10
$4.78M 2.87%
+53,098
11
$4.71M 2.83%
+109,555
12
$3.69M 2.21%
+41,299
13
$3.68M 2.21%
+34,980
14
$3.34M 2.01%
+26,425
15
$3.29M 1.98%
+28,961
16
$3.23M 1.94%
+46,939
17
$2.8M 1.68%
+120,035
18
$2.71M 1.63%
+67,922
19
$2.67M 1.6%
+59,480
20
$2.65M 1.59%
+75,170
21
$2.54M 1.53%
+28,005
22
$2.37M 1.42%
+21,485
23
$2.29M 1.37%
+30,080
24
$2.27M 1.36%
+59,319
25
$2.17M 1.3%
+18,285
1
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