LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+3.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$756K |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$683K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$857K |
