LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+1.39%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$615K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$605K |
| 5 |
iShares Europe ETF
IEV
|
$424K |
