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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$617K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$593K

Top Sells

1
+$1.77M
2
+$1.39M
3
+$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 22.1%
1,051,150
+71,700
2
$25.1M 18.25%
811,544
-57,100
3
$18.1M 13.15%
704,126
-50,740
4
$5.22M 3.79%
165,670
-12,430
5
$2.65M 1.92%
104,494
+13,640
6
$2.59M 1.88%
34,321
+3,745
7
$2.55M 1.85%
66,466
+9,515
8
$2.12M 1.54%
83,336
+18,300
9
$1.95M 1.41%
28,400
-310
10
$1.89M 1.37%
16,114
-100
11
$1.73M 1.25%
36,930
+23,170
12
$1.7M 1.24%
52,295
+470
13
$1.61M 1.17%
37,773
-4,270
14
$1.59M 1.16%
13,066
-170
15
$1.59M 1.15%
44,026
+25,120
16
$1.46M 1.06%
14,612
-5,240
17
$1.4M 1.01%
27,128
+11,980
18
$1.33M 0.97%
19,380
+940
19
$1.31M 0.95%
17,420
20
$1.29M 0.94%
30,440
+10,430
21
$1.26M 0.92%
36,160
+1,455
22
$1.24M 0.9%
21,364
+1,416
23
$1.22M 0.89%
23,021
-650
24
$1.21M 0.88%
44,340
-1,440
25
$1.16M 0.84%
25,785
-1,420
1
2 3