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
$138M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$232K
3
+$176K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9K

Top Sells

1
+$669K
2
+$316K
3
+$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.61%
979,450
-170
2
$27M 19.55%
868,644
+7,450
3
$19.4M 14.04%
754,866
4
$5.6M 4.05%
178,100
-100
5
$2.31M 1.67%
90,854
+1,110
6
$2.3M 1.66%
50,090
+24,830
7
$2.29M 1.66%
30,576
+10
8
$2.29M 1.65%
59,420
-300
9
$2.06M 1.49%
56,951
+295
10
$1.97M 1.43%
16,214
-80
11
$1.91M 1.38%
28,710
+205
12
$1.84M 1.33%
19,852
-100
13
$1.73M 1.25%
51,825
-330
14
$1.72M 1.25%
42,043
-470
15
$1.68M 1.21%
13,236
+1,390
16
$1.63M 1.18%
65,036
-797
17
$1.41M 1.02%
17,420
18
$1.37M 0.99%
12,037
-1,085
19
$1.35M 0.97%
34,705
-525
20
$1.29M 0.93%
18,440
+30
21
$1.27M 0.92%
23,569
+300
22
$1.26M 0.91%
45,780
-80
23
$1.24M 0.89%
23,671
+250
24
$1.18M 0.85%
19,948
-100
25
$1.1M 0.8%
27,205
+20
1
2 3