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
$129M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$771K

Top Sells

1
+$2.34M
2
+$1.66M
3
+$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.47%
990,090
-58,160
2
$21.2M 16.47%
893,400
+196,496
3
$17.3M 13.43%
818,037
-78,735
4
$4.52M 3.51%
188,300
-10,465
5
$2.74M 2.13%
56,455
+4,035
6
$2.56M 1.99%
69,671
+20,935
7
$2.34M 1.82%
11,366
+322
8
$2.25M 1.75%
64,930
+49,050
9
$2.17M 1.68%
57,470
+380
10
$1.92M 1.49%
80,674
-4,270
11
$1.89M 1.47%
16,453
-2,697
12
$1.74M 1.35%
116,602
+1,775
13
$1.72M 1.33%
86,784
+10,630
14
$1.61M 1.26%
20,740
-160
15
$1.49M 1.16%
33,180
+6,265
16
$1.47M 1.15%
37,701
-9,085
17
$1.39M 1.08%
26,341
-5,060
18
$1.38M 1.07%
11,621
-2,754
19
$1.28M 0.99%
23,425
+568
20
$1.27M 0.99%
45,917
-4,090
21
$1.21M 0.94%
12,900
+1,320
22
$1.19M 0.92%
32,355
+370
23
$1.18M 0.92%
30,195
+17,530
24
$1.17M 0.91%
27,620
+20,630
25
$1.15M 0.89%
47,320
+36,105
1
2 3