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
$129M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$402K
3
+$220K
4
PIN icon
Invesco India ETF
PIN
+$78.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71K

Top Sells

1
+$1.73M
2
+$497K
3
+$422K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$363K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.38%
836,449
-1,400
2
$26.7M 20.65%
920,960
-59,700
3
$19M 14.71%
817,706
+118,740
4
$5.11M 3.96%
160,820
-120
5
$2.38M 1.84%
99,519
-6,965
6
$2.13M 1.65%
31,261
-280
7
$2.08M 1.61%
55,114
-1,492
8
$1.78M 1.38%
18,917
+115
9
$1.77M 1.37%
52,320
+200
10
$1.74M 1.35%
15,139
-695
11
$1.68M 1.3%
28,112
-498
12
$1.65M 1.28%
35,135
-840
13
$1.58M 1.23%
48,959
-337
14
$1.55M 1.2%
67,876
-6,505
15
$1.46M 1.13%
39,573
-300
16
$1.44M 1.12%
31,866
+8,865
17
$1.39M 1.08%
17,420
18
$1.25M 0.97%
46,046
+960
19
$1.22M 0.95%
22,927
-413
20
$1.2M 0.93%
39,960
-380
21
$1.15M 0.89%
53,450
-4,860
22
$1.09M 0.85%
32,380
+6,515
23
$1.04M 0.81%
9,437
-390
24
$980K 0.76%
19,138
-330
25
$971K 0.75%
24,266
-2,289
1
2 3