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
$128M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$700K
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$329K

Top Sells

1
+$1.35M
2
+$895K
3
+$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$440K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 19.35%
1,059,405
+69,315
2
$20.8M 16.25%
885,952
-7,448
3
$15.6M 12.21%
753,034
-65,003
4
$4.59M 3.59%
193,925
+5,625
5
$2.59M 2.03%
69,261
-410
6
$2.37M 1.86%
11,326
-40
7
$2.21M 1.73%
55,440
-2,030
8
$2.14M 1.67%
83,877
+3,203
9
$2.11M 1.65%
55,806
+18,105
10
$2.03M 1.59%
57,575
-7,355
11
$1.76M 1.38%
38,025
+4,845
12
$1.76M 1.37%
65,050
+25,940
13
$1.74M 1.36%
37,270
-19,185
14
$1.71M 1.34%
20,740
15
$1.64M 1.28%
62,275
+14,955
16
$1.63M 1.27%
25,567
+2,142
17
$1.61M 1.26%
13,823
-2,630
18
$1.49M 1.16%
75,954
-10,830
19
$1.44M 1.12%
51,154
+5,237
20
$1.36M 1.07%
26,221
-120
21
$1.34M 1.05%
34,255
+1,900
22
$1.34M 1.05%
87,742
-28,860
23
$1.18M 0.92%
17,157
+510
24
$1.13M 0.88%
28,815
-1,380
25
$1.08M 0.85%
35,023
-3,140
1
2 3