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
$123M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$371K
3
+$204K
4
MLPA icon
Global X MLP ETF
MLPA
+$123K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$85.3K

Top Sells

1
+$1.94M
2
+$528K
3
+$495K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$406K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.43%
969,951
+27,200
2
$23M 18.75%
970,325
-82,010
3
$16.5M 13.46%
807,116
-606
4
$4.56M 3.72%
175,205
-15,600
5
$2.35M 1.92%
65,740
+85
6
$2.13M 1.74%
59,655
+10,370
7
$1.82M 1.49%
8,161
-1,990
8
$1.82M 1.48%
63,485
-2,405
9
$1.72M 1.4%
27,248
-1,751
10
$1.64M 1.34%
34,590
-1,105
11
$1.63M 1.33%
73,527
-3,700
12
$1.59M 1.3%
20,720
13
$1.53M 1.25%
55,340
-4,465
14
$1.5M 1.22%
38,521
-13,605
15
$1.46M 1.19%
27,491
+1,225
16
$1.38M 1.13%
47,101
-6
17
$1.36M 1.11%
70,024
-6,530
18
$1.32M 1.08%
40,328
+2,600
19
$1.27M 1.04%
17,657
+340
20
$1.27M 1.04%
11,217
-1,640
21
$1.26M 1.02%
38,735
+1,655
22
$1.19M 0.97%
42,230
+7,278
23
$1.16M 0.95%
24,188
-4,820
24
$1.11M 0.91%
32,370
-14,370
25
$1.09M 0.89%
25,020
+225
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