LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+8.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
62
New
3
Increased
11
Reduced
31
Closed
16
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$1.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.21M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$726K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$701K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$701K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.96M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$4.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$638K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$615K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,706
| Closed | -$239K |
|
52
SPDR Gold Trust
GLD
$110B
| – | – |
-1,758
| Closed | -$213K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,790
| Closed | -$291K |
|
54
iShares Europe ETF
IEV
$2.29B
| – | – |
-9,100
| Closed | -$356K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,394
| Closed | -$351K |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-3,565
| Closed | -$494K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,130
| Closed | -$232K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-5,210
| Closed | -$311K |
|
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-12,640
| Closed | -$615K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,751
| Closed | -$354K |
|
61
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,855
| Closed | -$219K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-156,435
| Closed | -$5.96M |
|