LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+4.61%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$1.39M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$1.18M |
| 3 |
Alerian MLP ETF
AMLP
|
$218K |
| 4 |
VanEck Mortgage REIT Income ETF
MORT
|
$209K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$105K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$403K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$400K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$344K |
| 4 |
Invesco Preferred ETF
PGX
|
$334K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
