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
$142M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.75M
3
+$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.06M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 17.74%
1,101,990
+83,809
2
$20.6M 14.51%
898,873
-119,277
3
$16.2M 11.44%
824,174
-8,880
4
$4.16M 2.93%
183,440
+46,930
5
$3.07M 2.16%
40,617
-7,747
6
$2.91M 2.05%
26,302
-2,667
7
$2.8M 1.97%
14,594
-5,965
8
$2.79M 1.97%
77,990
-55,700
9
$2.64M 1.86%
53,621
-56,431
10
$2.53M 1.78%
21,795
+4,510
11
$2.1M 1.48%
24,579
+95
12
$2.08M 1.47%
52,341
+18,990
13
$2.02M 1.43%
93,819
+15,410
14
$1.93M 1.36%
66,308
-23,594
15
$1.88M 1.32%
30,077
-13,390
16
$1.75M 1.24%
+65,135
17
$1.68M 1.19%
88,034
-3,690
18
$1.67M 1.18%
+48,213
19
$1.64M 1.16%
33,615
+5,050
20
$1.6M 1.13%
19,180
-17,023
21
$1.51M 1.06%
21,270
-302
22
$1.43M 1.01%
16,275
-4,295
23
$1.43M 1.01%
13,389
-5,890
24
$1.4M 0.99%
50,716
-7,062
25
$1.34M 0.95%
51,021
+1,670
1
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