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
$180M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

1
+$2.65M
2
+$1.08M
3
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.75%
167,222
-2,968
2
$9.71M 5.39%
47,258
-930
3
$7.59M 4.21%
144,769
-16,722
4
$7.13M 3.95%
167,706
+9,523
5
$6.41M 3.55%
160,222
+11,229
6
$6.14M 3.41%
29,700
7
$5.7M 3.16%
49,758
+5,579
8
$5.42M 3%
123,293
-13,073
9
$5.22M 2.9%
85,740
+15,800
10
$5.17M 2.87%
58,990
-1,819
11
$5.09M 2.82%
62,857
-1,528
12
$4.65M 2.58%
54,017
-2,919
13
$3.91M 2.17%
99,478
-1,860
14
$3.54M 1.96%
32,153
-1,325
15
$3.41M 1.89%
30,407
-3,140
16
$3.24M 1.8%
36,185
+8,352
17
$2.87M 1.59%
63,862
-9,755
18
$2.79M 1.55%
24,589
+15,646
19
$2.69M 1.49%
94,835
+3,678
20
$2.67M 1.48%
22,400
-3,529
21
$2.67M 1.48%
111,635
+36,145
22
$2.57M 1.42%
83,880
+61,800
23
$2.26M 1.25%
58,865
-69,199
24
$2.17M 1.2%
28,282
-40
25
$2.15M 1.19%
71,212
+16,038
1
2 3 4 5