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
$179M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.98M

Top Sells

1
+$13.9M
2
+$5.23M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.48%
+906,100
2
$22.2M 12.41%
+892,095
3
$17.9M 9.98%
+731,824
4
$7.24M 4.04%
133,549
-11,220
5
$6.19M 3.46%
29,974
-17,284
6
$5.05M 2.82%
60,931
+1,941
7
$4.92M 2.75%
58,391
-4,466
8
$4.26M 2.38%
113,555
+54,690
9
$3.48M 1.94%
+26,601
10
$3.32M 1.85%
29,222
-1,185
11
$3.27M 1.83%
36,143
-42
12
$2.98M 1.66%
+119,940
13
$2.61M 1.46%
63,940
-96,282
14
$2.41M 1.35%
27,489
-26,528
15
$2.38M 1.33%
87,196
-7,639
16
$2.31M 1.29%
19,968
-29,790
17
$2.29M 1.28%
35,745
-49,995
18
$2.27M 1.27%
19,944
-4,645
19
$2.19M 1.22%
49,534
-118,172
20
$2.19M 1.22%
17,965
-4,435
21
$2.17M 1.21%
10,450
-19,250
22
$2.05M 1.15%
21,580
-145,642
23
$1.95M 1.09%
85,048
+2,505
24
$1.75M 0.98%
22,102
-6,180
25
$1.71M 0.95%
70,057
-41,578
1
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