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
$131M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$218K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$209K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$105K

Top Sells

1
+$403K
2
+$400K
3
+$344K
4
PGX icon
Invesco Preferred ETF
PGX
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 19.77%
1,052,335
-7,070
2
$23M 17.6%
942,751
+56,799
3
$17.5M 13.34%
807,722
+54,688
4
$4.86M 3.71%
190,805
-3,120
5
$2.5M 1.91%
65,655
-3,606
6
$2.2M 1.68%
10,151
-1,175
7
$2.05M 1.57%
52,126
-3,680
8
$1.96M 1.5%
77,227
-6,650
9
$1.85M 1.42%
49,285
-8,290
10
$1.85M 1.41%
46,740
-8,700
11
$1.84M 1.4%
28,999
+3,432
12
$1.81M 1.39%
65,890
+3,615
13
$1.69M 1.29%
35,695
-2,330
14
$1.69M 1.29%
76,554
+600
15
$1.67M 1.28%
20,720
-20
16
$1.66M 1.26%
59,805
-5,245
17
$1.53M 1.17%
26,266
+45
18
$1.5M 1.14%
12,857
-966
19
$1.48M 1.13%
47,107
-4,047
20
$1.41M 1.08%
29,008
-8,262
21
$1.38M 1.06%
37,080
+2,825
22
$1.27M 0.97%
17,317
+160
23
$1.25M 0.96%
37,728
+2,705
24
$1.2M 0.92%
24,795
-35
25
$1.1M 0.84%
19,550
+20
1
2 3