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
$173M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$832K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.57%
1,018,181
+112,081
2
$24.8M 14.38%
1,018,150
+126,055
3
$19.8M 11.48%
833,054
+101,230
4
$5.94M 3.44%
110,052
-23,497
5
$4.57M 2.64%
+133,690
6
$4.23M 2.45%
20,559
-9,415
7
$3.61M 2.09%
48,364
-10,027
8
$3.4M 1.97%
136,510
+16,570
9
$3.38M 1.96%
43,467
-17,464
10
$3.26M 1.89%
89,902
-23,653
11
$3.25M 1.88%
28,969
-253
12
$3.21M 1.86%
36,203
+60
13
$2.17M 1.25%
19,279
-665
14
$2.09M 1.21%
24,484
-3,005
15
$2.07M 1.2%
91,724
+36,880
16
$2M 1.16%
17,265
-2,703
17
$2M 1.16%
17,285
-680
18
$2M 1.15%
48,817
-15,123
19
$1.95M 1.13%
20,570
-1,010
20
$1.78M 1.03%
78,409
-6,639
21
$1.65M 0.95%
26,145
-9,600
22
$1.61M 0.93%
57,778
-1,214
23
$1.57M 0.91%
28,565
+6,935
24
$1.56M 0.9%
63,462
-6,595
25
$1.56M 0.9%
49,351
+9,290
1
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