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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K

Top Sells

1
+$5.52M
2
+$914K
3
+$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.52%
1,086,785
+116,460
2
$20.5M 15.98%
764,171
-205,780
3
$18.3M 14.27%
814,101
+6,985
4
$5.14M 4.01%
186,635
+11,430
5
$2.4M 1.87%
63,845
-1,895
6
$1.81M 1.41%
29,301
+1,810
7
$1.8M 1.41%
61,190
-2,295
8
$1.63M 1.27%
20,720
9
$1.6M 1.25%
71,844
+1,820
10
$1.58M 1.23%
47,601
+500
11
$1.57M 1.23%
+13,025
12
$1.53M 1.2%
13,377
+2,160
13
$1.53M 1.19%
24,077
-3,171
14
$1.47M 1.15%
18,887
+1,230
15
$1.46M 1.14%
36,650
-23,005
16
$1.45M 1.13%
51,790
-3,550
17
$1.43M 1.11%
12,084
+6,525
18
$1.42M 1.11%
27,503
+3,315
19
$1.41M 1.1%
58,543
-14,984
20
$1.39M 1.09%
40,808
+480
21
$1.34M 1.04%
26,795
+1,775
22
$1.34M 1.04%
31,930
-6,591
23
$1.32M 1.03%
38,765
+30
24
$1.31M 1.02%
5,551
-2,610
25
$1.3M 1.02%
29,946
+1,640
1
2 3