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
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$345K
3
+$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
RSX
VanEck Russia ETF
RSX
+$187K

Top Sells

1
+$2M
2
+$1.31M
3
+$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.72%
980,660
-70,490
2
$26.2M 20.5%
837,849
+26,305
3
$15.8M 12.38%
698,966
-5,160
4
$5.07M 3.96%
160,940
-4,730
5
$2.58M 2.01%
106,484
+1,990
6
$2.14M 1.67%
31,541
-2,780
7
$2.04M 1.59%
56,606
-9,860
8
$1.85M 1.44%
28,610
+210
9
$1.81M 1.42%
15,834
-280
10
$1.79M 1.4%
74,381
-8,955
11
$1.77M 1.38%
52,120
-175
12
$1.68M 1.31%
35,975
-955
13
$1.56M 1.22%
39,873
+2,100
14
$1.55M 1.21%
18,802
+4,190
15
$1.54M 1.2%
49,296
+5,270
16
$1.4M 1.1%
17,420
17
$1.25M 0.98%
45,086
+11,240
18
$1.24M 0.97%
58,310
+8,790
19
$1.22M 0.95%
40,340
+4,180
20
$1.18M 0.92%
23,340
-97
21
$1.11M 0.87%
26,555
+1,970
22
$1.11M 0.87%
9,827
-275
23
$1.07M 0.84%
19,094
-2,270
24
$1.06M 0.83%
23,001
-20
25
$971K 0.76%
32,120
+1,680
1
2 3