LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+0.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.72%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
iShares Europe ETF
IEV
|
$5.23M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.67M | 0.93% |
29,496
+3,078
| +12% | +$174K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.67M | 0.93% |
17,625
+245
| +1% | +$23.2K |
|
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.6M | 0.89% |
36,289
-1,311
| -3% | -$57.7K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $1.5M | 0.83% |
100,287
+36,640
| +58% | +$546K |
|
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.41M | 0.79% |
31,015
-92,278
| -75% | -$4.19M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.77% |
34,374
+4,155
| +14% | +$167K |
|
32
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.26M | 0.7% |
80,122
-62,301
| -44% | -$981K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.25M | 0.7% |
99,516
-155,930
| -61% | -$1.95M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.24M | 0.69% |
21,630
-5,045
| -19% | -$289K |
|
35
iShares MSCI Malaysia ETF
EWM
$239M
| $1.24M | 0.69% |
92,950
-28,403
| -23% | -$377K |
|
|
NKY
36
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.22M | 0.68% |
63,830
-58,660
| -48% | -$1.12M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.21M | 0.68% |
30,828
-5,463
| -15% | -$214K |
|
38
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.2M | 0.67% |
54,844
-48,781
| -47% | -$1.07M |
|
|
COLO
39
Global X MSCI Colombia ETF
COLO
$98.6M
| $1.17M | 0.65% |
111,575
+21,725
| +24% | +$228K |
|
40
iShares MSCI Poland ETF
EPOL
$441M
| $1.12M | 0.63% |
47,980
+10,465
| +28% | +$245K |
|
41
iShares MSCI Thailand ETF
THD
$232M
| $1.12M | 0.62% |
14,059
-9,071
| -39% | -$720K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.58% |
25,879
-73,599
| -74% | -$2.95M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.01M | 0.56% |
9,282
+3,095
| +50% | +$335K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $949K | 0.53% |
19,176
-25,506
| -57% | -$1.26M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $897K | 0.5% |
28,606
-8,025
| -22% | -$252K |
|
46
SPDR S&P China ETF
GXC
$482M
| $894K | 0.5% |
10,560
-8,225
| -44% | -$696K |
|
47
iShares MSCI Indonesia ETF
EIDO
$331M
| $885K | 0.49% |
31,909
-19,060
| -37% | -$529K |
|
48
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $880K | 0.49% |
30,907
-26,999
| -47% | -$769K |
|
49
iShares MSCI Chile ETF
ECH
$709M
| $826K | 0.46% |
20,505
-9,715
| -32% | -$391K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $785K | 0.44% |
+18,275
| New | +$785K |
|