LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.16%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
AUM
$167M
AUM Growth
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$388K 0.23%
+12,689
New +$388K
MVF icon
77
BlackRock MuniVest Fund
MVF
$370M
$372K 0.22%
+36,621
New +$372K
PLND
78
DELISTED
VanEck Vectors Poland ETF
PLND
$363K 0.22%
+18,820
New +$363K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$360K 0.22%
+3,950
New +$360K
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$329K 0.2%
+14,755
New +$329K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$328K 0.2%
+21,756
New +$328K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.78B
$324K 0.19%
+4,965
New +$324K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.19%
+6,800
New +$324K
TUR icon
84
iShares MSCI Turkey ETF
TUR
$175M
$312K 0.19%
+5,245
New +$312K
VIS icon
85
Vanguard Industrials ETF
VIS
$6.14B
$312K 0.19%
+3,820
New +$312K
WTRE icon
86
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$309K 0.19%
+11,352
New +$309K
IDX icon
87
VanEck Indonesia Index ETF
IDX
$37.3M
$302K 0.18%
+10,440
New +$302K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$281K 0.17%
+10,395
New +$281K
VDE icon
89
Vanguard Energy ETF
VDE
$7.42B
$273K 0.16%
+2,430
New +$273K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$265K 0.16%
+5,185
New +$265K
IXC icon
91
iShares Global Energy ETF
IXC
$1.86B
$260K 0.16%
+6,800
New +$260K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.45B
$255K 0.15%
+5,815
New +$255K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$251K 0.15%
+5,695
New +$251K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$250K 0.15%
+9,935
New +$250K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.15%
+6,135
New +$243K
GAF
96
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$223K 0.13%
+3,595
New +$223K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$160K 0.1%
+21,030
New +$160K