LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.47%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$14.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
$821K
5
THD icon
iShares MSCI Thailand ETF
THD
$741K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.28M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$2.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.06M 1.07%
38,952
-2,529
-6% -$134K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.96M 1.02%
75,340
-23,690
-24% -$617K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$1.94M 1%
16,290
-3,645
-18% -$433K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.86M 0.96%
36,140
+340
+0.9% +$17.5K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$239M
$1.84M 0.95%
115,523
-12,487
-10% -$198K
THD icon
31
iShares MSCI Thailand ETF
THD
$232M
$1.74M 0.9%
22,495
+9,590
+74% +$741K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$764M
$1.73M 0.89%
48,935
-7,125
-13% -$251K
COLO
33
Global X MSCI Colombia ETF
COLO
$98.6M
$1.7M 0.88%
84,230
+26,460
+46% +$533K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.61M 0.83%
19,385
-4,280
-18% -$355K
NKY
35
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.58M 0.82%
89,035
-11,235
-11% -$199K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.45M 0.75%
11,343
-625
-5% -$80K
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$1.44M 0.74%
19,125
-1,535
-7% -$115K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$331M
$1.42M 0.74%
53,904
-580
-1% -$15.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.72%
27,055
-2,650
-9% -$137K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.37M 0.71%
28,606
+17,946
+168% +$858K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.7%
33,825
-1,109
-3% -$44.3K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.17B
$1.3M 0.68%
20,050
-1,730
-8% -$113K
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$1.3M 0.67%
88,967
-6,740
-7% -$98.6K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.29M 0.67%
12,476
-640
-5% -$66.3K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$166M
$1.2M 0.62%
21,636
+9,531
+79% +$530K
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.19M 0.61%
23,576
-535
-2% -$26.9K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.18M 0.61%
34,800
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.16M 0.6%
10,640
+125
+1% +$13.6K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$101M
$1.1M 0.57%
29,885
+11,475
+62% +$423K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$1.08M 0.56%
10,009
+100
+1% +$10.8K
1
2
3 4 5