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
$193M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$821K
5
THD icon
iShares MSCI Thailand ETF
THD
+$741K

Top Sells

1
+$5.28M
2
+$2.08M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.11%
174,060
-7,968
2
$10.4M 5.41%
53,385
+1,290
3
$9.48M 4.91%
158,139
-31,551
4
$6.71M 3.48%
136,321
+5,940
5
$6.66M 3.45%
137,118
-13,663
6
$6.23M 3.22%
144,418
-122,451
7
$6.12M 3.17%
70,701
+23,696
8
$6.12M 3.17%
31,040
-6,710
9
$6.1M 3.16%
64,222
-9,646
10
$6.1M 3.16%
122,105
-41,632
11
$5.54M 2.87%
73,962
-5,789
12
$4.91M 2.54%
44,614
-2,170
13
$4.42M 2.29%
102,368
-9,550
14
$3.85M 1.99%
33,337
+1,640
15
$3.83M 1.98%
35,008
-17,278
16
$3.63M 1.88%
30,462
+615
17
$3.4M 1.76%
54,270
-9,115
18
$2.99M 1.55%
23,904
-1,589
19
$2.84M 1.47%
59,050
+889
20
$2.62M 1.36%
27,503
-1,395
21
$2.38M 1.23%
114,135
-890
22
$2.25M 1.17%
87,471
-5,175
23
$2.17M 1.12%
69,412
+11,330
24
$2.09M 1.08%
66,144
+22,167
25
$2.06M 1.07%
28,717
-460
1
2 3 4 5