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
$187M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$950K
3
+$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.25%
170,190
-3,870
2
$9.49M 5.09%
48,188
-5,197
3
$8.92M 4.78%
161,491
+3,352
4
$7.13M 3.82%
158,183
+21,065
5
$6.28M 3.37%
136,366
+45
6
$6.21M 3.33%
148,993
+4,575
7
$5.89M 3.15%
29,700
-1,340
8
$5.83M 3.12%
60,809
-3,413
9
$5.73M 3.07%
128,064
+5,959
10
$4.88M 2.62%
56,936
-13,765
11
$4.85M 2.6%
44,179
-435
12
$4.63M 2.48%
64,385
-9,577
13
$4.29M 2.3%
69,940
+15,670
14
$4.21M 2.26%
101,338
-1,030
15
$3.76M 2.01%
33,547
+210
16
$3.65M 1.96%
33,478
-1,530
17
$3.47M 1.86%
73,617
+14,567
18
$3.06M 1.64%
25,929
-4,533
19
$2.7M 1.45%
91,157
+21,745
20
$2.58M 1.38%
21,441
-2,463
21
$2.56M 1.37%
27,833
+330
22
$2.41M 1.29%
118,460
+4,325
23
$2.38M 1.27%
101,543
+14,072
24
$1.96M 1.05%
28,322
-395
25
$1.92M 1.03%
39,672
+720
1
2 3 4 5