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
$133M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$237K
3
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$151K
5
THD icon
iShares MSCI Thailand ETF
THD
+$136K

Top Sells

1
+$1.28M
2
+$866K
3
+$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 20.83%
979,620
-30,680
2
$24.8M 18.65%
861,194
+41,511
3
$18.4M 13.83%
754,866
-52,570
4
$5.39M 4.06%
178,200
-5,885
5
$2.31M 1.74%
59,720
-3,035
6
$2.22M 1.67%
89,744
+3,090
7
$2.11M 1.59%
30,566
+1,275
8
$2.04M 1.54%
56,656
+35
9
$1.98M 1.49%
16,294
-880
10
$1.8M 1.35%
28,505
+435
11
$1.73M 1.3%
19,952
+1,575
12
$1.65M 1.24%
42,513
-1,340
13
$1.63M 1.22%
52,155
-3,200
14
$1.62M 1.22%
65,833
+8,005
15
$1.49M 1.12%
13,122
-555
16
$1.48M 1.11%
11,846
-489
17
$1.39M 1.05%
17,420
18
$1.3M 0.98%
23,269
-505
19
$1.3M 0.98%
35,230
+1,470
20
$1.28M 0.97%
45,860
-3,845
21
$1.27M 0.96%
39,209
+1,340
22
$1.17M 0.88%
20,048
-4,850
23
$1.14M 0.86%
40,586
-1,454
24
$1.14M 0.86%
27,275
-1,740
25
$1.14M 0.86%
23,421
+475
1
2 3