LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.16%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
4
IEV icon
iShares Europe ETF
IEV
$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.09M 1.26%
+39,205
New +$2.09M
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$2.05M 1.23%
+30,927
New +$2.05M
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$766M
$2.01M 1.21%
+69,815
New +$2.01M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.92M 1.15%
+70,340
New +$1.92M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.89M 1.13%
+17,220
New +$1.89M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.02%
+17,453
New +$1.69M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.69M 1.01%
+14,188
New +$1.69M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.69M 1.01%
+30,385
New +$1.69M
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.68M 1.01%
+33,845
New +$1.68M
BWZ icon
35
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.6M 0.96%
+45,995
New +$1.6M
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.53M 0.92%
+35,774
New +$1.53M
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.52M 0.91%
+26,998
New +$1.52M
NKY
38
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.5M 0.9%
+91,935
New +$1.5M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.87%
+37,060
New +$1.46M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.37M 0.82%
+29,848
New +$1.37M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.36M 0.82%
+32,505
New +$1.36M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.8%
+28,870
New +$1.33M
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$1.32M 0.79%
+92,366
New +$1.32M
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.07M 0.64%
+34,800
New +$1.07M
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$251M
$975K 0.59%
+21,546
New +$975K
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$908K 0.55%
+20,626
New +$908K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$325M
$889K 0.53%
+35,590
New +$889K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$239M
$855K 0.51%
+54,990
New +$855K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$728K 0.44%
+15,164
New +$728K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.8B
$700K 0.42%
+73,095
New +$700K
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