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
$199M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.37M
3
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$1.6M
2
+$1.26M
3
+$615K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$605K
5
IEV icon
iShares Europe ETF
IEV
+$424K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.88%
182,028
-7,145
2
$11.2M 5.63%
189,690
-27,111
3
$10.8M 5.45%
266,869
+129,679
4
$9.74M 4.9%
52,095
+5,612
5
$7.28M 3.66%
150,781
-8,785
6
$7.25M 3.65%
163,737
+76,024
7
$7.1M 3.57%
37,750
-6,685
8
$6.52M 3.28%
73,868
+13,167
9
$6.27M 3.16%
130,381
+2,474
10
$5.64M 2.84%
52,286
+5,681
11
$5.63M 2.83%
79,751
-403
12
$4.9M 2.47%
46,784
-2,392
13
$4.59M 2.31%
111,918
-1,840
14
$3.99M 2.01%
47,005
+8,653
15
$3.75M 1.88%
63,385
-1,025
16
$3.55M 1.79%
31,697
+14,880
17
$3.49M 1.76%
29,847
-3,399
18
$3.16M 1.59%
25,493
+3,070
19
$2.73M 1.37%
28,898
+3,130
20
$2.64M 1.33%
58,161
-1,913
21
$2.41M 1.21%
99,030
-9,930
22
$2.32M 1.17%
19,935
-675
23
$2.31M 1.16%
92,646
+33,037
24
$2.27M 1.14%
115,025
+30,645
25
$2.17M 1.09%
41,481
+1,655
1
2 3 4 5