LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.66%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.9M
Cap. Flow %
5.91%
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.41M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.34M
2
MBB icon
iShares MBS ETF
MBB
$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.94M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.89M 1.02%
40,059
+24,895
+164% +$1.17M
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$1.84M 1%
28,877
-2,050
-7% -$131K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.74M 0.94%
35,940
+3,435
+11% +$167K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.67M 0.9%
33,460
-385
-1% -$19.2K
NKY
30
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.62M 0.88%
91,790
-145
-0.2% -$2.56K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.47M 0.79%
31,428
+1,580
+5% +$73.7K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.8B
$1.45M 0.78%
158,445
+85,350
+117% +$779K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
$1.4M 0.76%
102,417
+10,051
+11% +$138K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.4M 0.76%
+13,720
New +$1.4M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$711M
$1.38M 0.75%
68,955
+34,630
+101% +$694K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$239M
$1.32M 0.72%
87,900
+32,910
+60% +$495K
MBB icon
37
iShares MBS ETF
MBB
$41B
$1.31M 0.71%
12,349
-22,631
-65% -$2.4M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.67%
32,497
-4,563
-12% -$173K
GXC icon
39
SPDR S&P China ETF
GXC
$483M
$1.21M 0.65%
16,300
+9,380
+136% +$695K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.13M 0.61%
34,800
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.11M 0.6%
24,456
-11,318
-32% -$511K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$8.05B
$1.06M 0.57%
27,921
-47,249
-63% -$1.79M
COLO
43
Global X MSCI Colombia ETF
COLO
$98.8M
$1.04M 0.56%
51,065
+25,540
+100% +$519K
THD icon
44
iShares MSCI Thailand ETF
THD
$226M
$1.02M 0.55%
13,690
+8,195
+149% +$611K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$987K 0.53%
23,419
-44,503
-66% -$1.88M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$941K 0.51%
19,350
-9,520
-33% -$463K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$598M
$928K 0.5%
+77,390
New +$928K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.13B
$899K 0.49%
14,625
+6,920
+90% +$425K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$883K 0.48%
19,411
-1,215
-6% -$55.3K
EPU icon
50
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$853K 0.46%
26,145
+11,895
+83% +$388K
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