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
1
$18.3M 9.91%
236,821
+16,196
2
$12.8M 6.9%
234,174
+116,214
3
$7.47M 4.04%
44,255
-340
4
$7.08M 3.83%
160,526
+90
5
$6.63M 3.59%
139,229
+29,674
6
$6.52M 3.53%
38,803
+7,966
7
$6.14M 3.32%
153,075
-35,105
8
$5.39M 2.92%
81,499
+34,560
9
$4.95M 2.68%
+46,180
10
$4.94M 2.67%
59,180
-1,735
11
$4.93M 2.67%
52,336
-762
12
$4.86M 2.63%
55,203
+13,904
13
$4.65M 2.51%
114,048
-19,162
14
$4.61M 2.49%
40,610
+11,649
15
$3.76M 2.03%
64,455
-23,055
16
$3.19M 1.73%
77,103
+17,784
17
$2.93M 1.58%
61,370
+1,890
18
$2.77M 1.5%
24,617
+19,335
19
$2.68M 1.45%
108,960
-11,075
20
$2.56M 1.39%
21,437
+3,152
21
$2.54M 1.38%
27,775
-230
22
$2.29M 1.24%
69,895
+80
23
$2.15M 1.16%
16,788
+2,600
24
$2.14M 1.16%
20,073
+2,620
25
$1.99M 1.07%
27,240
-2,840
1
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