LS
Lattice Strategies Portfolio holdings
AUM
$109M
1-Year Return
3.52%
This Quarter Return
-1.46%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$173M
AUM Growth
-$6.26M
(-3.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.27M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| $1.54M | 0.89% |
21,572
-530
| -2% | -$37.8K |
|
27
Invesco Preferred ETF
PGX
$3.89B
| $1.47M | 0.85% |
101,192
+905
| +0.9% | +$13.1K |
|
28
iShares Europe ETF
IEV
$2.31B
| $1.46M | 0.84% |
33,351
-16,183
| -33% | -$707K |
|
29
iShares MSCI Thailand ETF
THD
$230M
| $1.43M | 0.83% |
19,259
+5,200
| +37% | +$387K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.79% |
34,799
+425
| +1% | +$16.6K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.28M | 0.74% |
15,193
-2,432
| -14% | -$205K |
|
32
iShares MSCI Malaysia ETF
EWM
$240M
| $1.28M | 0.74% |
26,443
+3,205
| +14% | +$155K |
|
|
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.21M | 0.7% |
44,491
-42,705
| -49% | -$1.16M |
|
34
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.16M | 0.67% |
39,867
+8,960
| +29% | +$261K |
|
35
SPDR S&P China ETF
GXC
$474M
| $1.16M | 0.67% |
13,015
+2,455
| +23% | +$218K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.15M | 0.66% |
9,958
-318
| -3% | -$36.7K |
|
37
iShares MSCI Philippines ETF
EPHE
$102M
| $1.14M | 0.66% |
29,592
+11,445
| +63% | +$441K |
|
38
iShares MSCI Turkey ETF
TUR
$167M
| $1.1M | 0.64% |
24,315
+7,805
| +47% | +$352K |
|
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.07M | 0.62% |
24,524
-11,765
| -32% | -$514K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.03M | 0.6% |
31,436
+2,830
| +10% | +$92.7K |
|
41
iShares MSCI Poland ETF
EPOL
$450M
| $1.02M | 0.59% |
44,716
-3,264
| -7% | -$74.5K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.59% |
4,890
-5,560
| -53% | -$1.15M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $997K | 0.58% |
9,492
+210
| +2% | +$22.1K |
|
|
NKY
44
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $975K | 0.56% |
49,860
-13,970
| -22% | -$273K |
|
|
COLO
45
Global X MSCI Colombia ETF
COLO
$99.9M
| $939K | 0.54% |
21,985
-5,909
| -21% | -$252K |
|
46
iShares MSCI Japan ETF
EWJ
$15.4B
| $853K | 0.49% |
16,639
-8,240
| -33% | -$422K |
|
47
iShares MSCI Chile ETF
ECH
$716M
| $819K | 0.47% |
21,480
+975
| +5% | +$37.2K |
|
48
iShares MSCI Mexico ETF
EWW
$1.82B
| $768K | 0.44% |
13,443
+1,235
| +10% | +$70.6K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $723K | 0.42% |
16,668
-14,347
| -46% | -$622K |
|
50
iShares MBS ETF
MBB
$41.1B
| $676K | 0.39% |
6,222
-265
| -4% | -$28.8K |
|