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
$184M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$604K

Top Sells

1
+$4.04M
2
+$1.72M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.74%
189,173
-47,648
2
$12.7M 6.94%
216,801
-17,373
3
$8.59M 4.68%
46,483
+7,680
4
$8.25M 4.49%
44,435
+180
5
$7.57M 4.12%
159,566
-960
6
$5.98M 3.26%
127,907
-11,322
7
$5.64M 3.07%
137,190
-15,885
8
$5.4M 2.94%
60,701
+5,498
9
$5.17M 2.82%
80,154
-1,345
10
$5.07M 2.76%
49,176
-3,160
11
$4.96M 2.7%
46,605
+425
12
$4.75M 2.59%
113,758
-290
13
$3.88M 2.12%
64,410
-45
14
$3.81M 2.07%
87,713
+10,610
15
$3.8M 2.07%
33,246
-7,364
16
$3.17M 1.73%
38,352
-20,828
17
$2.92M 1.59%
60,074
-1,296
18
$2.73M 1.49%
22,423
+986
19
$2.68M 1.46%
108,960
20
$2.39M 1.3%
25,768
-2,007
21
$2.38M 1.3%
20,610
+537
22
$2.03M 1.11%
39,826
+3,886
23
$1.99M 1.08%
59,345
-10,550
24
$1.85M 1.01%
16,817
-7,800
25
$1.84M 1%
25,765
-1,475
1
2 3 4 5