LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
-1.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.4%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.13M | 1.18% |
103,625
-14,835
| -13% | -$305K |
|
|
NKY
27
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.09M | 1.16% |
122,490
+32,765
| +37% | +$559K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.09M | 1.16% |
44,682
+5,010
| +13% | +$234K |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.89M | 1.05% |
165,085
-38,000
| -19% | -$435K |
|
30
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.85M | 1.03% |
57,906
+10,825
| +23% | +$346K |
|
31
iShares MSCI Thailand ETF
THD
$232M
| $1.79M | 0.99% |
23,130
+3,330
| +17% | +$258K |
|
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.74M | 0.96% |
37,600
+415
| +1% | +$19.2K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.91% |
13,724
-2,086
| -13% | -$250K |
|
34
iShares MSCI Malaysia ETF
EWM
$239M
| $1.64M | 0.91% |
121,353
+285
| +0.2% | +$3.83K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.58M | 0.88% |
17,380
-935
| -5% | -$85K |
|
36
SPDR S&P China ETF
GXC
$482M
| $1.5M | 0.83% |
18,785
-1,185
| -6% | -$94.4K |
|
37
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.48M | 0.82% |
26,418
+11,960
| +83% | +$670K |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.48M | 0.82% |
26,675
-2,400
| -8% | -$133K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.8% |
30,675
+2,865
| +10% | +$135K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.4M | 0.78% |
36,291
-28,032
| -44% | -$1.08M |
|
41
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.4M | 0.78% |
50,969
+275
| +0.5% | +$7.55K |
|
42
iShares MSCI Turkey ETF
TUR
$166M
| $1.37M | 0.76% |
25,261
+4,190
| +20% | +$228K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.34M | 0.74% |
36,631
+6,570
| +22% | +$240K |
|
44
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.23M | 0.68% |
44,980
-3,280
| -7% | -$89.5K |
|
45
iShares MSCI Chile ETF
ECH
$709M
| $1.21M | 0.67% |
30,220
+2,850
| +10% | +$114K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.66% |
30,219
-2,822
| -9% | -$111K |
|
47
iShares MSCI Philippines ETF
EPHE
$101M
| $1.19M | 0.66% |
31,015
-7,230
| -19% | -$276K |
|
|
COLO
48
Global X MSCI Colombia ETF
COLO
$98.6M
| $1.16M | 0.64% |
89,850
+18,620
| +26% | +$239K |
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.02M | 0.57% |
17,190
-8,510
| -33% | -$505K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.02M | 0.57% |
23,012
-8,284
| -26% | -$367K |
|